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

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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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	746	15,200	SH	Call	SOLE	0	0	0	15,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	300	SH	Call	SOLE	0	0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	1,739	235,000	SH	Put	SOLE	0	0	0	235,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	281	8,864	SH		SOLE	0	0	0	8,864
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95	1,700	SH	Call	SOLE	0	0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	100	SH	Call	SOLE	0	0	0	100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	11,441	550,302	SH		SOLE	0	0	0	550,302
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	1,200	SH	Call	SOLE	0	0	0	1,200
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	200	3,100	SH	Call	SOLE	0	0	0	3,100
UNITEDHEALTH GROUP INC	COM	91324P102	48	9,000	SH	Put	SOLE	0	0	0	9,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103	2,200	SH	Call	SOLE	0	0	0	2,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,243	24,900	SH	Call	SOLE	0	0	0	24,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,204	45,700	SH	Call	SOLE	0	0	0	45,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	266	26,900	SH	Put	SOLE	0	0	0	26,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	300	SH	Put	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	900	SH	Call	SOLE	0	0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	300	SH	Call	SOLE	0	0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	0	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	11,000	SH	Put	SOLE	0	0	0	11,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	200	SH	Call	SOLE	0	0	0	200
JPMORGAN CHASE & CO	COM	46625H100	1	3,000	SH	Put	SOLE	0	0	0	3,000
ISHARES TR	PFD AND INCM SEC	464288687	0	400	SH	Put	SOLE	0	0	0	400
SPDR SER TR	BLOOMBERG SRT TR	78468R408	21	104,000	SH	Put	SOLE	0	0	0	104,000
NEXTERA ENERGY INC	COM	65339F101	1	800	SH	Call	SOLE	0	0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	40,000	SH	Put	SOLE	0	0	0	40,000
ISHARES TR	IBOXX HI YD ETF	464288513	89	145,500	SH	Put	SOLE	0	0	0	145,500
ISHARES TR	IBOXX HI YD ETF	464288513	344	137,400	SH	Put	SOLE	0	0	0	137,400
TRIMBLE INC	COM	896239100	1	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	1,300	SH	Call	SOLE	0	0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	700	SH	Call	SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	714	13,300	SH	Call	SOLE	0	0	0	13,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE	0	0	0	100
PROCTER AND GAMBLE CO	COM	742718109	11	2,300	SH	Put	SOLE	0	0	0	2,300
PROCTER AND GAMBLE CO	COM	742718109	2	2,300	SH	Put	SOLE	0	0	0	2,300
PROCTER AND GAMBLE CO	COM	742718109	6	2,300	SH	Put	SOLE	0	0	0	2,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	300	SH	Call	SOLE	0	0	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	32	39,300	SH	Put	SOLE	0	0	0	39,300
UNITED AIRLS HLDGS INC	COM	910047109	2	900	SH	Call	SOLE	0	0	0	900
VALERO ENERGY CORP	COM	91913Y100	5	1,400	SH	Call	SOLE	0	0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42	1,200	SH	Call	SOLE	0	0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	900	SH	Call	SOLE	0	0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	2,200	SH	Put	SOLE	0	0	0	2,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	400	SH	Call	SOLE	0	0	0	400
ROSS STORES INC	COM	778296103	1	600	SH	Call	SOLE	0	0	0	600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	200	SH	Call	SOLE	0	0	0	200
NORTHERN TR CORP	COM	665859104	3	400	SH	Put	SOLE	0	0	0	400
ISHARES TR	CORE US AGGBD ET	464287226	0	600	SH	Put	SOLE	0	0	0	600
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	400	SH	Put	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE	0	0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	3	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	200	SH	Call	SOLE	0	0	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	200	SH	Call	SOLE	0	0	0	200
ISHARES TR	CORE US AGGBD ET	464287226	0	500	SH	Put	SOLE	0	0	0	500
UNITED STS OIL FD LP	UNITS	91232N207	1	500	SH	Call	SOLE	0	0	0	500
COURSERA INC	COM	22266M104	549	17,343	SH		SOLE	0	0	0	17,343
SOFI TECHNOLOGIES INC	COM	83406F102	313	19,716	SH		SOLE	0	0	0	19,716
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	246	3,135	SH		SOLE	0	0	0	3,135
HAYWARD HLDGS INC	COM	421298100	678	30,495	SH		SOLE	0	0	0	30,495
QUALTRICS INTL INC	COM CL A	747601201	667	15,607	SH		SOLE	0	0	0	15,607
DT MIDSTREAM INC	COMMON STOCK	23345M107	907	19,618	SH		SOLE	0	0	0	19,618
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	424	9,545	SH		SOLE	0	0	0	9,545
ORGANON & CO	COMMON STOCK	68622V106	288	8,781	SH		SOLE	0	0	0	8,781
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	61,907	2,313,313	SH		SOLE	0	0	0	2,313,313
ROBLOX CORP	CL A	771049103	1,041	13,781	SH		SOLE	0	0	0	13,781
COINBASE GLOBAL INC	COM CL A	19260Q107	2,512	11,044	SH		SOLE	0	0	0	11,044
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	1,660	67,185	SH		SOLE	0	0	0	67,185
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	6,283	255,215	SH		SOLE	0	0	0	255,215
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	4,858	198,614	SH		SOLE	0	0	0	198,614
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	726	15,389	SH		SOLE	0	0	0	15,389
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,053	77,272	SH		SOLE	0	0	0	77,272
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	787	30,394	SH		SOLE	0	0	0	30,394
ISHARES TR	1 3 YR TREAS BD	464287457	1	5,200	SH	Put	SOLE	0	0	0	5,200
TIDAL ETF TR	ZEGA BUY AND HED	886364660	32,300	1,627,216	SH		SOLE	0	0	0	1,627,216
TESLA INC	COM	88160R101	21	1,000	SH	Put	SOLE	0	0	0	1,000
TESLA INC	COM	88160R101	39	1,000	SH	Put	SOLE	0	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	597	19,335	SH		SOLE	0	0	0	19,335
ARK ETF TR	ARK SPACE EXPL	00214Q807	284	14,510	SH		SOLE	0	0	0	14,510
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	476	8,286	SH		SOLE	0	0	0	8,286
LUCID GROUP INC	COM	549498103	1,017	40,058	SH		SOLE	0	0	0	40,058
SUNDIAL GROWERS INC	COM	86730L109	9	13,550	SH		SOLE	0	0	0	13,550
ADVISORSHARES TR	PURE CANNABIS	00768Y495	776	47,150	SH		SOLE	0	0	0	47,150
FIVERR INTL LTD	ORD SHS	M4R82T106	1,253	6,860	SH		SOLE	0	0	0	6,860
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	770	10,602	SH		SOLE	0	0	0	10,602
RACKSPACE TECHNOLOGY INC	COM	750102105	1,218	85,675	SH		SOLE	0	0	0	85,675
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	720	17,982	SH		SOLE	0	0	0	17,982
FASTLY INC	CL A	31188V100	1,048	25,920	SH		SOLE	0	0	0	25,920
ACCOLADE INC	COM	00437E102	1,030	24,425	SH		SOLE	0	0	0	24,425
LEMONADE INC	COM	52567D107	796	11,878	SH		SOLE	0	0	0	11,878
FATHOM HOLDINGS INC	COM	31189V109	333	12,472	SH		SOLE	0	0	0	12,472
ROOT INC	COM CL A	77664L108	67	12,639	SH		SOLE	0	0	0	12,639
OWL ROCK CAPITAL CORPORATION	COM	69121K104	876	62,058	SH		SOLE	0	0	0	62,058
ENVISTA HOLDINGS CORPORATION	COM	29415F104	265	6,349	SH		SOLE	0	0	0	6,349
PENNANT GROUP INC	COM	70805E109	458	16,287	SH		SOLE	0	0	0	16,287
SPROUT SOCIAL INC	COM CL A	85209W109	594	4,874	SH		SOLE	0	0	0	4,874
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,880	48,445	SH		SOLE	0	0	0	48,445
ROCKET COS INC	COM CL A	77311W101	204	12,693	SH		SOLE	0	0	0	12,693
PINTEREST INC	CL A	72352L106	28,716	563,613	SH		SOLE	0	0	0	563,613
UBER TECHNOLOGIES INC	COM	90353T100	1,292	28,839	SH		SOLE	0	0	0	28,839
AVANTOR INC	COM	05352A100	1,300	31,782	SH		SOLE	0	0	0	31,782
CORTEVA INC	COM	22052L104	795	18,891	SH		SOLE	0	0	0	18,891
AMCOR PLC	ORD	G0250X107	969	83,613	SH		SOLE	0	0	0	83,613
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,544	14,419	SH		SOLE	0	0	0	14,419
DRAFTKINGS INC	COM CL A	26142R104	4,202	87,252	SH		SOLE	0	0	0	87,252
INMODE LTD	SHS	M5425M103	329	2,061	SH		SOLE	0	0	0	2,061
DYNATRACE INC	COM NEW	268150109	764	10,770	SH		SOLE	0	0	0	10,770
DATADOG INC	CL A COM	23804L103	245	1,735	SH		SOLE	0	0	0	1,735
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	202	10,107	SH		SOLE	0	0	0	10,107
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,828	20,998	SH		SOLE	0	0	0	20,998
BIONTECH SE	SPONSORED ADS	09075V102	363	1,329	SH		SOLE	0	0	0	1,329
CARRIER GLOBAL CORPORATION	COM	14448C104	1,124	21,714	SH		SOLE	0	0	0	21,714
OTIS WORLDWIDE CORP	COM	68902V107	814	9,899	SH		SOLE	0	0	0	9,899
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	269	3,285	SH		SOLE	0	0	0	3,285
MATCH GROUP INC NEW	COM	57667L107	250	1,593	SH		SOLE	0	0	0	1,593
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	7,424	251,994	SH		SOLE	0	0	0	251,994
SNOWFLAKE INC	CL A	833445109	1,730	5,721	SH		SOLE	0	0	0	5,721
UNITY SOFTWARE INC	COM	91332U101	8,488	67,233	SH		SOLE	0	0	0	67,233
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,511	270,827	SH		SOLE	0	0	0	270,827
ASANA INC	CL A	04342Y104	325	3,127	SH		SOLE	0	0	0	3,127
VIATRIS INC	COM	92556V106	481	35,487	SH		SOLE	0	0	0	35,487
TIDAL ETF TR	EUCLID CAP GRWT	886364751	39,596	1,502,534	SH		SOLE	0	0	0	1,502,534
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	14,595	441,592	SH		SOLE	0	0	0	441,592
THE AARONS COMPANY INC	COM	00258W108	616	22,352	SH		SOLE	0	0	0	22,352
UPSTART HLDGS INC	COM	91680M107	2,589	8,183	SH		SOLE	0	0	0	8,183
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	280	9,765	SH		SOLE	0	0	0	9,765
C3 AI INC	CL A	12468P104	2,137	46,112	SH		SOLE	0	0	0	46,112
AIRBNB INC	COM CL A	009066101	1,293	7,708	SH		SOLE	0	0	0	7,708
PACER FDS TR	LUNT MDCAP MLT	69374H725	9,224	264,517	SH		SOLE	0	0	0	264,517
ISHARES TR	IBONDS 23 TRM HG	46435U150	1,560	63,221	SH		SOLE	0	0	0	63,221
PACER FDS TR	TRENDPILOT US BD	69374H642	2,286	84,277	SH		SOLE	0	0	0	84,277
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	222	8,159	SH		SOLE	0	0	0	8,159
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	606	17,755	SH		SOLE	0	0	0	17,755
ISHARES TR	ESG EAFE ETF	46436E759	365	5,388	SH		SOLE	0	0	0	5,388
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,474	78,601	SH		SOLE	0	0	0	78,601
ISHARES TR	ESG MSCI USA ETF	46436E767	756	20,925	SH		SOLE	0	0	0	20,925
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	543	18,007	SH		SOLE	0	0	0	18,007
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	445	15,209	SH		SOLE	0	0	0	15,209
ISHARES TR	SELF DRIVNG EV	46435U366	1,215	25,240	SH		SOLE	0	0	0	25,240
ISHARES TR	CYBERSECURITY	46435U135	636	14,641	SH		SOLE	0	0	0	14,641
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	414	13,575	SH		SOLE	0	0	0	13,575
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	297	11,663	SH		SOLE	0	0	0	11,663
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	11,598	434,884	SH		SOLE	0	0	0	434,884
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	10,069	361,532	SH		SOLE	0	0	0	361,532
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	3,766	133,959	SH		SOLE	0	0	0	133,959
KRANESHARES TR	QUADRTC INT RT	500767736	22,995	825,080	SH		SOLE	0	0	0	825,080
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	11,473	233,374	SH		SOLE	0	0	0	233,374
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	385	7,371	SH		SOLE	0	0	0	7,371
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	8,829	172,931	SH		SOLE	0	0	0	172,931
ISHARES TR	ESG ADV TTL USD	46436E619	1,089	21,963	SH		SOLE	0	0	0	21,963
TIDAL ETF TR	SOFI WEEKLY INM	886364884	283	2,661	SH		SOLE	0	0	0	2,661
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	503	14,436	SH		SOLE	0	0	0	14,436
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	398	12,775	SH		SOLE	0	0	0	12,775
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	231	7,390	SH		SOLE	0	0	0	7,390
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	10,559	398,091	SH		SOLE	0	0	0	398,091
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79	1,400	SH	Call	SOLE	0	0	0	1,400
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	169	2,200	SH	Call	SOLE	0	0	0	2,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	182	2,500	SH	Call	SOLE	0	0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	603	9,400	SH	Call	SOLE	0	0	0	9,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	400	SH	Call	SOLE	0	0	0	400
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	249	7,780	SH		SOLE	0	0	0	7,780
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	313	9,365	SH		SOLE	0	0	0	9,365
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	13,101	592,085	SH		SOLE	0	0	0	592,085
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	900	SH	Call	SOLE	0	0	0	900
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	35,634	1,301,004	SH		SOLE	0	0	0	1,301,004
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	53,372	2,032,089	SH		SOLE	0	0	0	2,032,089
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	1,100	SH	Call	SOLE	0	0	0	1,100
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	146	3,200	SH	Call	SOLE	0	0	0	3,200
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,919	77,080	SH		SOLE	0	0	0	77,080
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,427	45,935	SH		SOLE	0	0	0	45,935
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	439	13,390	SH		SOLE	0	0	0	13,390
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,022	34,960	SH		SOLE	0	0	0	34,960
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	360	11,532	SH		SOLE	0	0	0	11,532
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,658	91,509	SH		SOLE	0	0	0	91,509
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,458	38,278	SH		SOLE	0	0	0	38,278
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,300	42,291	SH		SOLE	0	0	0	42,291
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	766	22,451	SH		SOLE	0	0	0	22,451
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	341	12,412	SH		SOLE	0	0	0	12,412
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	438	15,326	SH		SOLE	0	0	0	15,326
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	483	14,099	SH		SOLE	0	0	0	14,099
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	768	20,939	SH		SOLE	0	0	0	20,939
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	483	15,751	SH		SOLE	0	0	0	15,751
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,155	73,049	SH		SOLE	0	0	0	73,049
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	421	11,571	SH		SOLE	0	0	0	11,571
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	905	15,188	SH		SOLE	0	0	0	15,188
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	14,890	534,637	SH		SOLE	0	0	0	534,637
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	2,669	95,184	SH		SOLE	0	0	0	95,184
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	337	10,514	SH		SOLE	0	0	0	10,514
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	225	6,938	SH		SOLE	0	0	0	6,938
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	836	26,688	SH		SOLE	0	0	0	26,688
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	872	23,915	SH		SOLE	0	0	0	23,915
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	312	9,328	SH		SOLE	0	0	0	9,328
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	368	11,289	SH		SOLE	0	0	0	11,289
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,029	29,717	SH		SOLE	0	0	0	29,717
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	15,883	692,078	SH		SOLE	0	0	0	692,078
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	423	12,464	SH		SOLE	0	0	0	12,464
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,080	31,457	SH		SOLE	0	0	0	31,457
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	900	SH	Put	SOLE	0	0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	108	2,900	SH	Call	SOLE	0	0	0	2,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	195	1,900	SH	Call	SOLE	0	0	0	1,900
UNITED AIRLS HLDGS INC	COM	910047109	2	2,600	SH	Call	SOLE	0	0	0	2,600
UNITED STS OIL FD LP	UNITS	91232N207	1	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	300	SH	Call	SOLE	0	0	0	300
CVS HEALTH CORP	COM	126650100	3	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	200	SH	Call	SOLE	0	0	0	200
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	36	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	290	4,500	SH	Call	SOLE	0	0	0	4,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	200	SH	Call	SOLE	0	0	0	200
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	724	36,451	SH		SOLE	0	0	0	36,451
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	273	7,529	SH		SOLE	0	0	0	7,529
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	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
CLOUDFLARE INC	CL A COM	18915M107	3,600	31,958	SH		SOLE	0	0	0	31,958
CONTEXTLOGIC INC	COM CL A	21077C107	125	22,812	SH		SOLE	0	0	0	22,812
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,697	194,381	SH		SOLE	0	0	0	194,381
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	25	25,000	PRN		SOLE	0	0	0	25,000
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	33	34,150	PRN		SOLE	0	0	0	34,150
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	65,190	1,285,299	SH		SOLE	0	0	0	1,285,299
GLOBAL X FDS	US INFR DEV ETF	37954Y673	639	25,149	SH		SOLE	0	0	0	25,149
DOCUSIGN INC	COM	256163106	4,905	19,053	SH		SOLE	0	0	0	19,053
DELL TECHNOLOGIES INC	CL C	24703L202	1,429	13,736	SH		SOLE	0	0	0	13,736
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	38,182	713,012	SH		SOLE	0	0	0	713,012
INNOVATIVE INDL PPTYS INC	COM	45781V101	341	1,473	SH		SOLE	0	0	0	1,473
CRONOS GROUP INC	COM	22717L101	98	17,307	SH		SOLE	0	0	0	17,307
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	594	148,516	SH		SOLE	0	0	0	148,516
HEXO CORP	COM NEW	428304307	38	20,685	SH		SOLE	0	0	0	20,685
TILRAY INC	COM CL 2	88688T100	274	24,271	SH		SOLE	0	0	0	24,271
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3,924	140,986	SH		SOLE	0	0	0	140,986
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	379	1,147	SH		SOLE	0	0	0	1,147
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	171	18,245	SH		SOLE	0	0	0	18,245
ALTERYX INC	COM CL A	02156B103	607	8,299	SH		SOLE	0	0	0	8,299
PETIQ INC	COM CL A	71639T106	1,292	51,732	SH		SOLE	0	0	0	51,732
BUSINESS FIRST BANCSHARES IN	COM	12326C105	399	17,050	SH		SOLE	0	0	0	17,050
XERIS PHARMACEUTICALS INC	COM	98422L107	113	46,078	SH		SOLE	0	0	0	46,078
APPIAN CORP	CL A	03782L101	238	2,578	SH		SOLE	0	0	0	2,578
CARGURUS INC	COM CL A	141788109	659	20,983	SH		SOLE	0	0	0	20,983
BANDWIDTH INC	COM CL A	05988J103	576	6,378	SH		SOLE	0	0	0	6,378
TENABLE HLDGS INC	COM	88025T102	1,270	27,524	SH		SOLE	0	0	0	27,524
LIVENT CORP	COM	53814L108	276	11,962	SH		SOLE	0	0	0	11,962
THE TRADE DESK INC	COM CL A	88339J105	10,274	146,143	SH		SOLE	0	0	0	146,143
COUPA SOFTWARE INC	COM	22266L106	6,964	31,773	SH		SOLE	0	0	0	31,773
YUM CHINA HLDGS INC	COM	98850P109	424	7,300	SH		SOLE	0	0	0	7,300
SNAP INC	CL A	83304A106	1,460	19,766	SH		SOLE	0	0	0	19,766
OKTA INC	CL A	679295105	10,922	46,019	SH		SOLE	0	0	0	46,019
CARVANA CO	CL A	146869102	3,205	10,629	SH		SOLE	0	0	0	10,629
ROKU INC	COM CL A	77543R102	1,289	4,114	SH		SOLE	0	0	0	4,114
MONGODB INC	CL A	60937P106	1,354	2,872	SH		SOLE	0	0	0	2,872
NUTRIEN LTD	COM	67077M108	317	4,888	SH		SOLE	0	0	0	4,888
ZSCALER INC	COM	98980G102	1,131	4,312	SH		SOLE	0	0	0	4,312
NIO INC	SPON ADS	62914V106	2,046	57,413	SH		SOLE	0	0	0	57,413
YETI HLDGS INC	COM	98585X104	248	2,894	SH		SOLE	0	0	0	2,894
LINDE PLC	SHS	G5494J103	869	2,962	SH		SOLE	0	0	0	2,962
MODERNA INC	COM	60770K107	4,167	10,827	SH		SOLE	0	0	0	10,827
DOW INC	COM	260557103	5,902	102,529	SH		SOLE	0	0	0	102,529
ALCON AG	ORD SHS	H01301128	223	2,764	SH		SOLE	0	0	0	2,764
SEA LTD	SPONSORD ADS	81141R100	16,925	53,100	SH		SOLE	0	0	0	53,100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	773	6,909	SH		SOLE	0	0	0	6,909
ALCOA CORP	COM	013872106	522	10,666	SH		SOLE	0	0	0	10,666
DUPONT DE NEMOURS INC	COM	26614N102	1,351	19,865	SH		SOLE	0	0	0	19,865
VICI PPTYS INC	COM	925652109	1,522	53,562	SH		SOLE	0	0	0	53,562
EVERGY INC	COM	30034W106	1,507	24,235	SH		SOLE	0	0	0	24,235
NUTANIX INC	CL A	67059N108	780	20,684	SH		SOLE	0	0	0	20,684
INVITATION HOMES INC	COM	46187W107	274	7,144	SH		SOLE	0	0	0	7,144
INGERSOLL RAND INC	COM	45687V106	662	13,138	SH		SOLE	0	0	0	13,138
NVENT ELECTRIC PLC	SHS	G6700G107	780	24,129	SH		SOLE	0	0	0	24,129
BJS WHSL CLUB HLDGS INC	COM	05550J101	708	12,898	SH		SOLE	0	0	0	12,898
FOX CORP	CL A COM	35137L105	239	5,961	SH		SOLE	0	0	0	5,961
KKR REAL ESTATE FIN TR INC	COM	48251K100	637	30,184	SH		SOLE	0	0	0	30,184
BOXLIGHT CORP	COM CL A	103197109	23	10,106	SH		SOLE	0	0	0	10,106
BIONANO GENOMICS INC	COM	09075F107	186	33,812	SH		SOLE	0	0	0	33,812
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	5,126	127,791	SH		SOLE	0	0	0	127,791
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	221	5,790	SH		SOLE	0	0	0	5,790
ISHARES TR	CORE MSCI INTL	46435G326	211	3,155	SH		SOLE	0	0	0	3,155
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	272	4,402	SH		SOLE	0	0	0	4,402
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,192	251,406	SH		SOLE	0	0	0	251,406
GLOBAL X FDS	US PFD ETF	37954Y657	9,695	376,340	SH		SOLE	0	0	0	376,340
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,944	61,351	SH		SOLE	0	0	0	61,351
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,287	22,036	SH		SOLE	0	0	0	22,036
WORLD GOLD TR	SPDR GLD MINIS	98149E204	514	29,418	SH		SOLE	0	0	0	29,418
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,054	82,524	SH		SOLE	0	0	0	82,524
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	327	11,581	SH		SOLE	0	0	0	11,581
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	12,556	472,389	SH		SOLE	0	0	0	472,389
ISHARES TR	MSCI USA SMCP MN	46435G433	222	5,984	SH		SOLE	0	0	0	5,984
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,251	97,760	SH		SOLE	0	0	0	97,760
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	740	20,888	SH		SOLE	0	0	0	20,888
ISHARES TR	ESG AWARE MSCI	46435U663	516	13,240	SH		SOLE	0	0	0	13,240
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	874	29,665	SH		SOLE	0	0	0	29,665
ISHARES INC	MSCI EMRG CHN	46434G764	1,890	31,166	SH		SOLE	0	0	0	31,166
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	337	13,680	SH		SOLE	0	0	0	13,680
ISHARES TR	FALN ANGLS USD	46435G474	17,683	587,282	SH		SOLE	0	0	0	587,282
DBX ETF TR	XTRACK USD HIGH	233051432	1,611	40,198	SH		SOLE	0	0	0	40,198
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,133	21,655	SH		SOLE	0	0	0	21,655
ISHARES TR	BROAD USD HIGH	46435U853	1,901	45,808	SH		SOLE	0	0	0	45,808
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	910	16,288	SH		SOLE	0	0	0	16,288
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,924	61,670	SH		SOLE	0	0	0	61,670
RBB FD INC	MOTLEY FOL ETF	74933W601	528	13,254	SH		SOLE	0	0	0	13,254
TIDAL ETF TR	SOFI SELCT 500	886364207	312	19,516	SH		SOLE	0	0	0	19,516
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	470	12,700	SH		SOLE	0	0	0	12,700
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,136	118,381	SH		SOLE	0	0	0	118,381
CAMBRIA ETF TR	TAIL RISK	132061862	19,360	1,032,002	SH		SOLE	0	0	0	1,032,002
ETF SER SOLUTIONS	DISTILLATE US	26922A321	277	6,762	SH		SOLE	0	0	0	6,762
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	410	8,627	SH		SOLE	0	0	0	8,627
ISHARES TR	ESG AWR MSCI USA	46435G425	56,741	576,280	SH		SOLE	0	0	0	576,280
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,284	30,209	SH		SOLE	0	0	0	30,209
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	1,895	46,309	SH		SOLE	0	0	0	46,309
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,211	29,731	SH		SOLE	0	0	0	29,731
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	722	19,750	SH		SOLE	0	0	0	19,750
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	777	25,199	SH		SOLE	0	0	0	25,199
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	720	37,876	SH		SOLE	0	0	0	37,876
GLOBAL X FDS	FINTECH ETF	37954Y814	277	5,767	SH		SOLE	0	0	0	5,767
ARK ETF TR	ISRAEL INOVATE	00214Q609	201	6,855	SH		SOLE	0	0	0	6,855
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,873	153,960	SH		SOLE	0	0	0	153,960
OSI ETF TR	OSHS GBL INTER	67110P704	240	4,537	SH		SOLE	0	0	0	4,537
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,754	146,722	SH		SOLE	0	0	0	146,722
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	253	3,885	SH		SOLE	0	0	0	3,885
PROSHARES TR	PET CARE ETF	74348A145	568	7,305	SH		SOLE	0	0	0	7,305
ARK ETF TR	FINTECH INNOVA	00214Q708	1,249	25,303	SH		SOLE	0	0	0	25,303
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,193	32,860	SH		SOLE	0	0	0	32,860
STRATEGY SHS	NS 7HANDL IDX	86280R506	598	23,960	SH		SOLE	0	0	0	23,960
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,381	195,101	SH		SOLE	0	0	0	195,101
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	913	36,353	SH		SOLE	0	0	0	36,353
ISHARES TR	CR 5 10 YR ETF	46435G417	2,296	44,885	SH		SOLE	0	0	0	44,885
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	554	21,205	SH		SOLE	0	0	0	21,205
ISHARES TR	ESG AWRE 1 5 YR	46435G243	309	11,897	SH		SOLE	0	0	0	11,897
ISHARES TR	INVESTMENT GRADE	46435G219	2,439	45,403	SH		SOLE	0	0	0	45,403
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	734	18,019	SH		SOLE	0	0	0	18,019
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,165	23,734	SH		SOLE	0	0	0	23,734
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	428	17,109	SH		SOLE	0	0	0	17,109
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,518	157,821	SH		SOLE	0	0	0	157,821
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	2,992	310,684	SH		SOLE	0	0	0	310,684
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	745	14,647	SH		SOLE	0	0	0	14,647
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	215	10,048	SH		SOLE	0	0	0	10,048
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	4,840	89,178	SH		SOLE	0	0	0	89,178
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	926	34,366	SH		SOLE	0	0	0	34,366
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	15,557	771,701	SH		SOLE	0	0	0	771,701
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,436	78,337	SH		SOLE	0	0	0	78,337
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	42	41,000	PRN		SOLE	0	0	0	41,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	20	20,000	PRN		SOLE	0	0	0	20,000
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	21	20,000	PRN		SOLE	0	0	0	20,000
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	370	10,596	SH		SOLE	0	0	0	10,596
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	406	13,647	SH		SOLE	0	0	0	13,647
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	961	32,771	SH		SOLE	0	0	0	32,771
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,228	98,840	SH		SOLE	0	0	0	98,840
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	483	16,916	SH		SOLE	0	0	0	16,916
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,630	29,235	SH		SOLE	0	0	0	29,235
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	44	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
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	782	15,307	SH		SOLE	0	0	0	15,307
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,258	50,102	SH		SOLE	0	0	0	50,102
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	18,076	318,353	SH		SOLE	0	0	0	318,353
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,777	87,214	SH		SOLE	0	0	0	87,214
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	403	573	SH		SOLE	0	0	0	573
AURORA CANNABIS INC	COM	05156X884	184	26,612	SH		SOLE	0	0	0	26,612
MAMAMANCINI S HLDGS INC	COM	56146T103	201	83,334	SH		SOLE	0	0	0	83,334
CANOPY GROWTH CORP	COM	138035100	401	28,907	SH		SOLE	0	0	0	28,907
GAMING & LEISURE PPTYS INC	COM	36467J108	536	11,578	SH		SOLE	0	0	0	11,578
MPLX LP	COM UNIT REP LTD	55336V100	1,556	54,657	SH		SOLE	0	0	0	54,657
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	401	36,480	SH		SOLE	0	0	0	36,480
AMERICAN FIN TR INC	COM CLASS A	02607T109	4,098	509,718	SH		SOLE	0	0	0	509,718
HANNON ARMSTRONG SUST INFR C	COM	41068X100	249	4,647	SH		SOLE	0	0	0	4,647
GLOBAL NET LEASE INC	COM NEW	379378201	3,020	188,519	SH		SOLE	0	0	0	188,519
AMERICAN HOMES 4 RENT	CL A	02665T306	420	11,019	SH		SOLE	0	0	0	11,019
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	688	54,020	SH		SOLE	0	0	0	54,020
NEW YORK CITY REIT INC	COM	649439205	827	102,438	SH		SOLE	0	0	0	102,438
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,073	94,872	SH		SOLE	0	0	0	94,872
XENIA HOTELS & RESORTS INC	COM	984017103	389	21,915	SH		SOLE	0	0	0	21,915
FOUR CORNERS PPTY TR INC	COM	35086T109	767	28,571	SH		SOLE	0	0	0	28,571
DIAMONDBACK ENERGY INC	COM	25278X109	8,130	85,879	SH		SOLE	0	0	0	85,879
AMBARELLA INC	SHS	G037AX101	639	4,104	SH		SOLE	0	0	0	4,104
ABBVIE INC	COM	00287Y109	26,353	244,302	SH		SOLE	0	0	0	244,302
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,648	99,146	SH		SOLE	0	0	0	99,146
ZOETIS INC	CL A	98978V103	3,261	16,796	SH		SOLE	0	0	0	16,796
DOUBLELINE INCOME SOLUTIONS	COM	258622109	235	13,234	SH		SOLE	0	0	0	13,234
T-MOBILE US INC	COM	872590104	1,681	13,161	SH		SOLE	0	0	0	13,161
IQVIA HLDGS INC	COM	46266C105	3,174	13,249	SH		SOLE	0	0	0	13,249
CDW CORP	COM	12514G108	1,720	9,448	SH		SOLE	0	0	0	9,448
VEEVA SYS INC	CL A COM	922475108	10,694	37,109	SH		SOLE	0	0	0	37,109
CRITEO S A	SPONS ADS	226718104	596	16,258	SH		SOLE	0	0	0	16,258
TWITTER INC	COM	90184L102	1,285	21,279	SH		SOLE	0	0	0	21,279
ALLEGION PLC	ORD SHS	G0176J109	339	2,566	SH		SOLE	0	0	0	2,566
HILTON WORLDWIDE HLDGS INC	COM	43300A203	611	4,624	SH		SOLE	0	0	0	4,624
AMC ENTMT HLDGS INC	CL A COM	00165C104	428	11,239	SH		SOLE	0	0	0	11,239
ALPHABET INC	CAP STK CL C	02079K107	34,060	12,779	SH		SOLE	0	0	0	12,779
JD.COM INC	SPON ADR CL A	47215P106	245	3,390	SH		SOLE	0	0	0	3,390
IHS MARKIT LTD	SHS	G47567105	201	1,727	SH		SOLE	0	0	0	1,727
SYNCHRONY FINANCIAL	COM	87165B103	299	6,121	SH		SOLE	0	0	0	6,121
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,947	33,416	SH		SOLE	0	0	0	33,416
CITIZENS FINL GROUP INC	COM	174610105	995	21,171	SH		SOLE	0	0	0	21,171
SYNEOS HEALTH INC	CL A	87166B102	1,149	13,131	SH		SOLE	0	0	0	13,131
STORE CAP CORP	COM	862121100	2,524	78,787	SH		SOLE	0	0	0	78,787
UBS GROUP AG	SHS	H42097107	236	14,795	SH		SOLE	0	0	0	14,795
RESTAURANT BRANDS INTL INC	COM	76131D103	829	13,553	SH		SOLE	0	0	0	13,553
QORVO INC	COM	74736K101	1,664	9,953	SH		SOLE	0	0	0	9,953
TRANSUNION	COM	89400J107	2,735	24,351	SH		SOLE	0	0	0	24,351
TELADOC HEALTH INC	COM	87918A105	2,354	18,564	SH		SOLE	0	0	0	18,564
WESTROCK CO	COM	96145D105	4,575	91,811	SH		SOLE	0	0	0	91,811
KRAFT HEINZ CO	COM	500754106	2,620	71,150	SH		SOLE	0	0	0	71,150
PAYPAL HLDGS INC	COM	70450Y103	27,867	107,093	SH		SOLE	0	0	0	107,093
SUNRUN INC	COM	86771W105	385	8,741	SH		SOLE	0	0	0	8,741
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	482	33,815	SH		SOLE	0	0	0	33,815
SQUARE INC	CL A	852234103	8,961	37,360	SH		SOLE	0	0	0	37,360
ATLASSIAN CORP PLC	CL A	G06242104	8,776	22,420	SH		SOLE	0	0	0	22,420
AVANGRID INC	COM	05351W103	290	5,977	SH		SOLE	0	0	0	5,977
HUBBELL INC	COM	443510607	598	3,311	SH		SOLE	0	0	0	3,311
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,368	1,881	SH		SOLE	0	0	0	1,881
TWILIO INC	CL A	90138F102	10,109	31,684	SH		SOLE	0	0	0	31,684
FORTIVE CORP	COM	34959J108	1,022	14,487	SH		SOLE	0	0	0	14,487
PROTHENA CORP PLC	SHS	G72800108	618	8,670	SH		SOLE	0	0	0	8,670
RINGCENTRAL INC	CL A	76680R206	908	4,174	SH		SOLE	0	0	0	4,174
WIX COM LTD	SHS	M98068105	524	2,676	SH		SOLE	0	0	0	2,676
PAYLOCITY HLDG CORP	COM	70438V106	667	2,377	SH		SOLE	0	0	0	2,377
ZENDESK INC	COM	98936J101	227	1,951	SH		SOLE	0	0	0	1,951
PAYCOM SOFTWARE INC	COM	70432V102	1,082	2,183	SH		SOLE	0	0	0	2,183
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	687	4,184	SH		SOLE	0	0	0	4,184
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	236	888	SH		SOLE	0	0	0	888
ETSY INC	COM	29786A106	1,337	6,429	SH		SOLE	0	0	0	6,429
NATERA INC	COM	632307104	203	1,823	SH		SOLE	0	0	0	1,823
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,420	16,111	SH		SOLE	0	0	0	16,111
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,080	9,980	SH		SOLE	0	0	0	9,980
PURE STORAGE INC	CL A	74624M102	694	27,572	SH		SOLE	0	0	0	27,572
NOVOCURE LTD	ORD SHS	G6674U108	234	2,012	SH		SOLE	0	0	0	2,012
VERTIV HOLDINGS CO	COM CL A	92537N108	322	13,386	SH		SOLE	0	0	0	13,386
UNDER ARMOUR INC	CL C	904311206	608	34,703	SH		SOLE	0	0	0	34,703
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	276	12,194	SH		SOLE	0	0	0	12,194
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2,587	85,994	SH		SOLE	0	0	0	85,994
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	296	5,672	SH		SOLE	0	0	0	5,672
RH	COM	74967X103	652	978	SH		SOLE	0	0	0	978
WINGSTOP INC	COM	974155103	682	4,161	SH		SOLE	0	0	0	4,161
LIVE OAK BANCSHARES INC	COM	53803X105	332	5,216	SH		SOLE	0	0	0	5,216
HOULIHAN LOKEY INC	CL A	441593100	1,500	16,285	SH		SOLE	0	0	0	16,285
CSW INDUSTRIALS INC	COM	126402106	283	2,220	SH		SOLE	0	0	0	2,220
MIMECAST LTD	ORD SHS	G14838109	628	9,867	SH		SOLE	0	0	0	9,867
KINSALE CAP GROUP INC	COM	49714P108	474	2,934	SH		SOLE	0	0	0	2,934
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	223	4,559	SH		SOLE	0	0	0	4,559
PHYSICIANS RLTY TR	COM	71943U104	377	21,390	SH		SOLE	0	0	0	21,390
ALKALINE WTR CO INC	COM NEW	01643A207	16	10,219	SH		SOLE	0	0	0	10,219
SCIENCE APPLICATIONS INTL CO	COM	808625107	297	3,469	SH		SOLE	0	0	0	3,469
BRIXMOR PPTY GROUP INC	COM	11120U105	284	12,836	SH		SOLE	0	0	0	12,836
NV5 GLOBAL INC	COM	62945V109	823	8,351	SH		SOLE	0	0	0	8,351
VISTA OUTDOOR INC	COM	928377100	786	19,510	SH		SOLE	0	0	0	19,510
CLEARWAY ENERGY INC	CL C	18539C204	895	29,565	SH		SOLE	0	0	0	29,565
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	287	4,769	SH		SOLE	0	0	0	4,769
ALTABANCORP	COM	021347109	573	12,982	SH		SOLE	0	0	0	12,982
LUMENTUM HLDGS INC	COM	55024U109	245	2,933	SH		SOLE	0	0	0	2,933
LADDER CAP CORP	CL A	505743104	1,094	99,043	SH		SOLE	0	0	0	99,043
SINTX TECHNOLOGIES INC	COM NEW	829392307	32	25,000	SH		SOLE	0	0	0	25,000
AKEBIA THERAPEUTICS INC	COM	00972D105	30	10,300	SH		SOLE	0	0	0	10,300
SIXTH STREET SPECIALTY LENDN	COM	83012A109	737	33,174	SH		SOLE	0	0	0	33,174
T2 BIOSYSTEMS INC	COM	89853L104	23	25,500	SH		SOLE	0	0	0	25,500
DAVE & BUSTERS ENTMT INC	COM	238337109	624	16,279	SH		SOLE	0	0	0	16,279
TRITON INTL LTD	CL A	G9078F107	737	14,158	SH		SOLE	0	0	0	14,158
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,075	52,331	SH		SOLE	0	0	0	52,331
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,239	134,363	SH		SOLE	0	0	0	134,363
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	605	23,068	SH		SOLE	0	0	0	23,068
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,686	222,601	SH		SOLE	0	0	0	222,601
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	11,959	333,675	SH		SOLE	0	0	0	333,675
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	441	14,413	SH		SOLE	0	0	0	14,413
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19,083	982,126	SH		SOLE	0	0	0	982,126
ARK ETF TR	INNOVATION ETF	00214Q104	15,883	143,698	SH		SOLE	0	0	0	143,698
ISHARES TR	GLOBAL REIT ETF	46434V647	659	24,035	SH		SOLE	0	0	0	24,035
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,081	68,456	SH		SOLE	0	0	0	68,456
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20,927	470,789	SH		SOLE	0	0	0	470,789
GLOBAL X FDS	REIT ETF	37950E127	100	10,504	SH		SOLE	0	0	0	10,504
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	36,777	645,669	SH		SOLE	0	0	0	645,669
ISHARES TR	CORE INTL AGGR	46435G672	4,438	80,666	SH		SOLE	0	0	0	80,666
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	343	4,377	SH		SOLE	0	0	0	4,377
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	748	11,723	SH		SOLE	0	0	0	11,723
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,074	95,000	SH		SOLE	0	0	0	95,000
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,754	14,782	SH		SOLE	0	0	0	14,782
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,206	27,487	SH		SOLE	0	0	0	27,487
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,677	68,487	SH		SOLE	0	0	0	68,487
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,208	27,290	SH		SOLE	0	0	0	27,290
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,659	46,878	SH		SOLE	0	0	0	46,878
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,953	35,664	SH		SOLE	0	0	0	35,664
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,865	78,489	SH		SOLE	0	0	0	78,489
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	218	3,581	SH		SOLE	0	0	0	3,581
ISHARES TR	EXPONENTIAL TECH	46434V381	281	4,476	SH		SOLE	0	0	0	4,476
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,317	98,055	SH		SOLE	0	0	0	98,055
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,041	66,620	SH		SOLE	0	0	0	66,620
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	939	19,269	SH		SOLE	0	0	0	19,269
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,832	41,857	SH		SOLE	0	0	0	41,857
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,787	25,503	SH		SOLE	0	0	0	25,503
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,679	186,191	SH		SOLE	0	0	0	186,191
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	3,465	83,015	SH		SOLE	0	0	0	83,015
ARK ETF TR	3D PRINTING ETF	00214Q500	615	17,217	SH		SOLE	0	0	0	17,217
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	454	8,623	SH		SOLE	0	0	0	8,623
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,769	299,732	SH		SOLE	0	0	0	299,732
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,911	71,373	SH		SOLE	0	0	0	71,373
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,706	180,670	SH		SOLE	0	0	0	180,670
ISHARES TR	0-5YR HI YL CP	46434V407	12,478	273,036	SH		SOLE	0	0	0	273,036
WISDOMTREE TR	US HGH YLD CORP	97717X172	29,441	559,401	SH		SOLE	0	0	0	559,401
ISHARES TR	MSCI USA MMENTM	46432F396	94,619	538,833	SH		SOLE	0	0	0	538,833
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	321	7,006	SH		SOLE	0	0	0	7,006
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,422	64,395	SH		SOLE	0	0	0	64,395
ISHARES TR	MSCI USA VALUE	46432F388	22,851	226,919	SH		SOLE	0	0	0	226,919
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	59,045	1,094,444	SH		SOLE	0	0	0	1,094,444
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	972	24,945	SH		SOLE	0	0	0	24,945
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,958	44,711	SH		SOLE	0	0	0	44,711
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,389	282,052	SH		SOLE	0	0	0	282,052
ISHARES TR	CORE DIV GRWTH	46434V621	24,517	488,003	SH		SOLE	0	0	0	488,003
OSI ETF TR	OSHARES US QUALT	67110P407	2,696	64,758	SH		SOLE	0	0	0	64,758
SPDR SER TR	PRTFLO S&P500 HI	78468R788	686	17,527	SH		SOLE	0	0	0	17,527
ISHARES INC	CORE MSCI EMKT	46434G103	82,748	1,339,832	SH		SOLE	0	0	0	1,339,832
ISHARES INC	CUR HD MSCI EM	46434G509	2,916	95,654	SH		SOLE	0	0	0	95,654
WISDOMTREE TR	EM EX ST-OWNED	97717X578	14,419	386,354	SH		SOLE	0	0	0	386,354
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	674	18,160	SH		SOLE	0	0	0	18,160
ISHARES INC	ESG AWR MSCI EM	46434G863	6,801	164,113	SH		SOLE	0	0	0	164,113
SPDR SER TR	SSGA US LRG ETF	78468R804	2,053	15,388	SH		SOLE	0	0	0	15,388
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,215	37,643	SH		SOLE	0	0	0	37,643
ISHARES TR	MSCI USA QLT FCT	46432F339	27,190	206,405	SH		SOLE	0	0	0	206,405
PACER FDS TR	TRENDP US LAR CP	69374H105	3,010	79,765	SH		SOLE	0	0	0	79,765
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,046	47,032	SH		SOLE	0	0	0	47,032
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	232	4,310	SH		SOLE	0	0	0	4,310
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	590	12,414	SH		SOLE	0	0	0	12,414
ISHARES TR	CONV BD ETF	46435G102	1,694	16,985	SH		SOLE	0	0	0	16,985
ISHARES TR	CORE MSCI TOTAL	46432F834	7,212	101,583	SH		SOLE	0	0	0	101,583
ISHARES TR	CORE MSCI EAFE	46432F842	28,303	381,190	SH		SOLE	0	0	0	381,190
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	725	17,294	SH		SOLE	0	0	0	17,294
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	18,827	285,516	SH		SOLE	0	0	0	285,516
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,718	52,326	SH		SOLE	0	0	0	52,326
ISHARES TR	MSCI DENMARK ETF	46429B523	534	4,974	SH		SOLE	0	0	0	4,974
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	245	3,799	SH		SOLE	0	0	0	3,799
ISHARES TR	HDG MSCI EAFE	46434V803	8,716	253,438	SH		SOLE	0	0	0	253,438
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,276	191,715	SH		SOLE	0	0	0	191,715
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,332	17,730	SH		SOLE	0	0	0	17,730
ISHARES TR	MSCI INDIA SM CP	46429B614	666	11,080	SH		SOLE	0	0	0	11,080
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	11,720	182,918	SH		SOLE	0	0	0	182,918
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	263	4,356	SH		SOLE	0	0	0	4,356
ISHARES TR	MSCI INTL MOMENT	46434V449	2,288	60,072	SH		SOLE	0	0	0	60,072
ISHARES TR	MSCI INTL QUALTY	46434V456	2,433	64,239	SH		SOLE	0	0	0	64,239
ISHARES TR	MSCI EAFE SMCP	46435G839	3,490	94,706	SH		SOLE	0	0	0	94,706
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	852	24,948	SH		SOLE	0	0	0	24,948
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5,326	178,441	SH		SOLE	0	0	0	178,441
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	2,733	78,559	SH		SOLE	0	0	0	78,559
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	477	7,221	SH		SOLE	0	0	0	7,221
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	419	4,798	SH		SOLE	0	0	0	4,798
ISHARES TR	MSCI ACWI EXUS	46435G847	8,628	269,524	SH		SOLE	0	0	0	269,524
ISHARES TR	ESG AW MSCI EAFE	46435G516	671	8,562	SH		SOLE	0	0	0	8,562
AMPLIFY ETF TR	HIGH INCOME	032108847	390	23,161	SH		SOLE	0	0	0	23,161
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	2,370	48,126	SH		SOLE	0	0	0	48,126
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,724	110,146	SH		SOLE	0	0	0	110,146
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	45,055	890,773	SH		SOLE	0	0	0	890,773
ISHARES TR	CORE 1 5 YR USD	46432F859	16,117	315,586	SH		SOLE	0	0	0	315,586
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	4,298	87,974	SH		SOLE	0	0	0	87,974
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	21,045	457,301	SH		SOLE	0	0	0	457,301
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,707	328,248	SH		SOLE	0	0	0	328,248
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,406	28,050	SH		SOLE	0	0	0	28,050
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,351	33,386	SH		SOLE	0	0	0	33,386
ISHARES TR	0-5YR INVT GR CP	46434V100	13,215	255,717	SH		SOLE	0	0	0	255,717
ISHARES TR	BLACKROCK ULTRA	46434V878	624	12,363	SH		SOLE	0	0	0	12,363
ISHARES TR	TRS FLT RT BD	46434V860	9,557	190,114	SH		SOLE	0	0	0	190,114
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	19,261	767,383	SH		SOLE	0	0	0	767,383
ISHARES TR	CORE TOTAL USD	46434V613	37,928	712,388	SH		SOLE	0	0	0	712,388
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,012	33,557	SH		SOLE	0	0	0	33,557
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,054	19,847	SH		SOLE	0	0	0	19,847
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	432	8,273	SH		SOLE	0	0	0	8,273
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	469	18,478	SH		SOLE	0	0	0	18,478
WISDOMTREE TR	YIELD ENHANCD US	97717X511	33,464	644,536	SH		SOLE	0	0	0	644,536
ISHARES U S ETF TR	INT RT HD LONG	46431W812	346	13,782	SH		SOLE	0	0	0	13,782
WISDOMTREE TR	US CORP BOND FD	97717X198	33,268	616,421	SH		SOLE	0	0	0	616,421
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	281	13,281	SH		SOLE	0	0	0	13,281
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	20	20,000	PRN		SOLE	0	0	0	20,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,228	118,456	SH		SOLE	0	0	0	118,456
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,719	81,489	SH		SOLE	0	0	0	81,489
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,852	537,262	SH		SOLE	0	0	0	537,262
HUMANIGEN INC	COM NEW	444863203	247	41,600	SH		SOLE	0	0	0	41,600
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	779	15,766	SH		SOLE	0	0	0	15,766
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,953	47,259	SH		SOLE	0	0	0	47,259
ISHARES TR	NATIONAL MUN ETF	464288414	49,196	423,479	SH		SOLE	0	0	0	423,479
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	550	10,661	SH		SOLE	0	0	0	10,661
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	566	21,079	SH		SOLE	0	0	0	21,079
ISHARES TR	SHRT NAT MUN ETF	464288158	1,948	18,106	SH		SOLE	0	0	0	18,106
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	4,085	68,144	SH		SOLE	0	0	0	68,144
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	87	10,046	SH		SOLE	0	0	0	10,046
EATON VANCE MUN BD FD	COM	27827X101	314	23,450	SH		SOLE	0	0	0	23,450
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,839	260,082	SH		SOLE	0	0	0	260,082
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	222	12,919	SH		SOLE	0	0	0	12,919
PUTNAM MANAGED MUN INCOME TR	COM	746823103	112	13,430	SH		SOLE	0	0	0	13,430
BLACKROCK INVT QUALITY MUN T	COM	09247D105	249	14,432	SH		SOLE	0	0	0	14,432
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	181	10,845	SH		SOLE	0	0	0	10,845
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	407	26,822	SH		SOLE	0	0	0	26,822
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	128	27,938	SH		SOLE	0	0	0	27,938
REALTY INCOME CORP	COM	756109104	2,328	35,888	SH		SOLE	0	0	0	35,888
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	650	5,508	SH		SOLE	0	0	0	5,508
AMERICAN TOWER CORP NEW	COM	03027X100	4,922	18,546	SH		SOLE	0	0	0	18,546
WELLTOWER INC	COM	95040Q104	495	6,008	SH		SOLE	0	0	0	6,008
PUBLIC STORAGE	COM	74460D109	1,892	6,369	SH		SOLE	0	0	0	6,369
SIMON PPTY GROUP INC NEW	COM	828806109	4,556	35,058	SH		SOLE	0	0	0	35,058
WP CAREY INC	COM	92936U109	1,502	20,560	SH		SOLE	0	0	0	20,560
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,966	599,179	SH		SOLE	0	0	0	599,179
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,456	55,066	SH		SOLE	0	0	0	55,066
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	176	17,269	SH		SOLE	0	0	0	17,269
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	265	5,823	SH		SOLE	0	0	0	5,823
UNITED STS OIL FD LP	UNITS	91232N207	485	9,230	SH		SOLE	0	0	0	9,230
EQUINIX INC	COM	29444U700	2,129	2,695	SH		SOLE	0	0	0	2,695
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	402	8,053	SH		SOLE	0	0	0	8,053
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,428	149,017	SH		SOLE	0	0	0	149,017
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	319	5,693	SH		SOLE	0	0	0	5,693
AGNC INVT CORP	COM	00123Q104	3,008	190,720	SH		SOLE	0	0	0	190,720
STARWOOD PPTY TR INC	COM	85571B105	600	24,561	SH		SOLE	0	0	0	24,561
STAG INDL INC	COM	85254J102	1,290	32,859	SH		SOLE	0	0	0	32,859
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	616	13,384	SH		SOLE	0	0	0	13,384
RETAIL PPTYS AMER INC	CL A	76131V202	401	31,152	SH		SOLE	0	0	0	31,152
CARLYLE GROUP INC	COM	14316J108	523	11,061	SH		SOLE	0	0	0	11,061
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	390	7,871	SH		SOLE	0	0	0	7,871
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	135	22,579	SH		SOLE	0	0	0	22,579
ARBOR REALTY TRUST INC	COM	038923108	242	13,066	SH		SOLE	0	0	0	13,066
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	39	12,471	SH		SOLE	0	0	0	12,471
TWO HBRS INVT CORP	COM NEW	90187B408	418	65,941	SH		SOLE	0	0	0	65,941
WESTERN ASSET MTG CAP CORP	COM	95790D105	888	340,216	SH		SOLE	0	0	0	340,216
FIRST MAJESTIC SILVER CORP	COM	32076V103	238	21,096	SH		SOLE	0	0	0	21,096
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,558	42,205	SH		SOLE	0	0	0	42,205
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	209	9,378	SH		SOLE	0	0	0	9,378
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	34	12,690	SH		SOLE	0	0	0	12,690
PARSONS CORP DEL	COM	70202L102	243	7,199	SH		SOLE	0	0	0	7,199
COVANTA HLDG CORP	COM	22282E102	1,067	53,047	SH		SOLE	0	0	0	53,047
AMARIN CORP PLC	SPONS ADR NEW	023111206	58	11,435	SH		SOLE	0	0	0	11,435
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	133	32,049	SH		SOLE	0	0	0	32,049
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	302	17,652	SH		SOLE	0	0	0	17,652
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	350	28,540	SH		SOLE	0	0	0	28,540
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	380	43,184	SH		SOLE	0	0	0	43,184
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,528	55,661	SH		SOLE	0	0	0	55,661
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	216	14,567	SH		SOLE	0	0	0	14,567
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	465	26,214	SH		SOLE	0	0	0	26,214
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	394	24,758	SH		SOLE	0	0	0	24,758
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	581	8,419	SH		SOLE	0	0	0	8,419
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,480	222,648	SH		SOLE	0	0	0	222,648
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	245	10,690	SH		SOLE	0	0	0	10,690
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	225	22,913	SH		SOLE	0	0	0	22,913
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	263	9,276	SH		SOLE	0	0	0	9,276
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	812	58,832	SH		SOLE	0	0	0	58,832
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	91	11,890	SH		SOLE	0	0	0	11,890
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	532	34,887	SH		SOLE	0	0	0	34,887
INVESCO SR INCOME TR	COM	46131H107	105	23,513	SH		SOLE	0	0	0	23,513
EATON VANCE LTD DURATION INC	COM	27828H105	919	69,758	SH		SOLE	0	0	0	69,758
PIMCO CORPORATE & INCOME OPP	COM	72201B101	262	14,299	SH		SOLE	0	0	0	14,299
PIMCO HIGH INCOME FD	COM SHS	722014107	143	22,756	SH		SOLE	0	0	0	22,756
PIMCO STRATEGIC INCOME FD	COM	72200X104	80	11,375	SH		SOLE	0	0	0	11,375
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	136	20,752	SH		SOLE	0	0	0	20,752
BLACKROCK INCOME TR INC	COM	09247F100	77	12,553	SH		SOLE	0	0	0	12,553
FRANKLIN LTD DURATION INCOME	COM	35472T101	264	29,001	SH		SOLE	0	0	0	29,001
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	256	13,356	SH		SOLE	0	0	0	13,356
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	264	11,520	SH		SOLE	0	0	0	11,520
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	302	11,717	SH		SOLE	0	0	0	11,717
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	268	10,940	SH		SOLE	0	0	0	10,940
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	558	56,396	SH		SOLE	0	0	0	56,396
NUVEEN PFD & INCM SECURTIES	COM	67072C105	397	40,520	SH		SOLE	0	0	0	40,520
AGILENT TECHNOLOGIES INC	COM	00846U101	3,444	21,862	SH		SOLE	0	0	0	21,862
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,879	43,214	SH		SOLE	0	0	0	43,214
AUTODESK INC	COM	052769106	5,879	20,615	SH		SOLE	0	0	0	20,615
AMAZON COM INC	COM	023135106	107,864	32,835	SH		SOLE	0	0	0	32,835
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,464	107,952	SH		SOLE	0	0	0	107,952
SYNOPSYS INC	COM	871607107	240	803	SH		SOLE	0	0	0	803
ADVANCED MICRO DEVICES INC	COM	007903107	17,064	165,833	SH		SOLE	0	0	0	165,833
QUALCOMM INC	COM	747525103	19,478	151,018	SH		SOLE	0	0	0	151,018
DISNEY WALT CO	COM	254687106	40,074	236,885	SH		SOLE	0	0	0	236,885
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,231	5,299	SH		SOLE	0	0	0	5,299
MICROSOFT CORP	COM	594918104	154,873	549,352	SH		SOLE	0	0	0	549,352
DEERE & CO	COM	244199105	5,712	17,047	SH		SOLE	0	0	0	17,047
LILLY ELI & CO	COM	532457108	6,279	27,176	SH		SOLE	0	0	0	27,176
DANAHER CORPORATION	COM	235851102	7,221	23,720	SH		SOLE	0	0	0	23,720
NIKE INC	CL B	654106103	4,065	27,991	SH		SOLE	0	0	0	27,991
SIRIUS XM HOLDINGS INC	COM	82968B103	3,034	497,366	SH		SOLE	0	0	0	497,366
TJX COS INC NEW	COM	872540109	5,753	87,195	SH		SOLE	0	0	0	87,195
BOOKING HOLDINGS INC	COM	09857L108	3,283	1,383	SH		SOLE	0	0	0	1,383
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,479	25,843	SH		SOLE	0	0	0	25,843
INTUIT	COM	461202103	5,479	10,156	SH		SOLE	0	0	0	10,156
MARRIOTT INTL INC NEW	CL A	571903202	4,818	32,533	SH		SOLE	0	0	0	32,533
APPLE INC	COM	037833100	307,780	2,175,127	SH		SOLE	0	0	0	2,175,127
IDEXX LABS INC	COM	45168D104	17,760	28,557	SH		SOLE	0	0	0	28,557
AON PLC	SHS CL A	G0403H108	406	1,421	SH		SOLE	0	0	0	1,421
AMERICAN EXPRESS CO	COM	025816109	7,429	44,343	SH		SOLE	0	0	0	44,343
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,448	30,457	SH		SOLE	0	0	0	30,457
S&P GLOBAL INC	COM	78409V104	26,696	62,831	SH		SOLE	0	0	0	62,831
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,702	9	SH		SOLE	0	0	0	9
ALIGN TECHNOLOGY INC	COM	016255101	3,458	5,197	SH		SOLE	0	0	0	5,197
NETFLIX INC	COM	64110L106	18,187	29,798	SH		SOLE	0	0	0	29,798
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	845	98,299	SH		SOLE	0	0	0	98,299
CADENCE DESIGN SYSTEM INC	COM	127387108	1,558	10,287	SH		SOLE	0	0	0	10,287
ILLUMINA INC	COM	452327109	231	570	SH		SOLE	0	0	0	570
NVIDIA CORPORATION	COM	67066G104	42,130	203,371	SH		SOLE	0	0	0	203,371
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,457	16,404	SH		SOLE	0	0	0	16,404
LAUDER ESTEE COS INC	CL A	518439104	2,077	6,924	SH		SOLE	0	0	0	6,924
MOODYS CORP	COM	615369105	14,838	41,784	SH		SOLE	0	0	0	41,784
ALPHABET INC	CAP STK CL A	02079K305	40,122	15,007	SH		SOLE	0	0	0	15,007
MARVELL TECHNOLOGY INC	COM	573874104	922	15,293	SH		SOLE	0	0	0	15,293
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,266	2,279	SH		SOLE	0	0	0	2,279
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,731	29,034	SH		SOLE	0	0	0	29,034
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,260	1,692	SH		SOLE	0	0	0	1,692
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,963	36,684	SH		SOLE	0	0	0	36,684
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,572	865	SH		SOLE	0	0	0	865
SALESFORCE COM INC	COM	79466L302	12,093	44,586	SH		SOLE	0	0	0	44,586
DEXCOM INC	COM	252131107	478	874	SH		SOLE	0	0	0	874
WHEATON PRECIOUS METALS CORP	COM	962879102	222	5,907	SH		SOLE	0	0	0	5,907
LOGITECH INTL S A	SHS	H50430232	1,232	13,973	SH		SOLE	0	0	0	13,973
RESMED INC	COM	761152107	503	1,909	SH		SOLE	0	0	0	1,909
MASTERCARD INCORPORATED	CL A	57636Q104	42,694	122,796	SH		SOLE	0	0	0	122,796
LULULEMON ATHLETICA INC	COM	550021109	1,929	4,766	SH		SOLE	0	0	0	4,766
MERCADOLIBRE INC	COM	58733R102	11,195	6,666	SH		SOLE	0	0	0	6,666
MSCI INC	COM	55354G100	6,438	10,583	SH		SOLE	0	0	0	10,583
WASTE CONNECTIONS INC	COM	94106B101	1,136	9,023	SH		SOLE	0	0	0	9,023
BROADCOM INC	COM	11135F101	8,179	16,867	SH		SOLE	0	0	0	16,867
FORTINET INC	COM	34959E109	15,596	53,405	SH		SOLE	0	0	0	53,405
TESLA INC	COM	88160R101	37,519	48,382	SH		SOLE	0	0	0	48,382
SHOPIFY INC	CL A	82509L107	23,063	17,011	SH		SOLE	0	0	0	17,011
FACEBOOK INC	CL A	30303M102	41,906	123,473	SH		SOLE	0	0	0	123,473
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,331	8,915	SH		SOLE	0	0	0	8,915
SERVICENOW INC	COM	81762P102	9,583	15,400	SH		SOLE	0	0	0	15,400
PALO ALTO NETWORKS INC	COM	697435105	2,320	4,843	SH		SOLE	0	0	0	4,843
WORKDAY INC	CL A	98138H101	7,535	30,154	SH		SOLE	0	0	0	30,154
WEST PHARMACEUTICAL SVSC INC	COM	955306105	531	1,251	SH		SOLE	0	0	0	1,251
ROLLINS INC	COM	775711104	1,352	38,255	SH		SOLE	0	0	0	38,255
ALBEMARLE CORP	COM	012653101	417	1,904	SH		SOLE	0	0	0	1,904
XILINX INC	COM	983919101	537	3,558	SH		SOLE	0	0	0	3,558
UNIVERSAL DISPLAY CORP	COM	91347P105	496	2,903	SH		SOLE	0	0	0	2,903
ON SEMICONDUCTOR CORP	COM	682189105	1,032	22,541	SH		SOLE	0	0	0	22,541
KULICKE & SOFFA INDS INC	COM	501242101	393	6,749	SH		SOLE	0	0	0	6,749
OCCIDENTAL PETE CORP	COM	674599105	1,072	36,255	SH		SOLE	0	0	0	36,255
DECKERS OUTDOOR CORP	COM	243537107	1,281	3,556	SH		SOLE	0	0	0	3,556
TYLER TECHNOLOGIES INC	COM	902252105	749	1,634	SH		SOLE	0	0	0	1,634
TEMPUR SEALY INTL INC	COM	88023U101	660	14,225	SH		SOLE	0	0	0	14,225
PTC INC	COM	69370C100	2,599	21,692	SH		SOLE	0	0	0	21,692
LATTICE SEMICONDUCTOR CORP	COM	518415104	677	10,478	SH		SOLE	0	0	0	10,478
V F CORP	COM	918204108	343	5,122	SH		SOLE	0	0	0	5,122
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,636	74,120	SH		SOLE	0	0	0	74,120
PENN NATL GAMING INC	COM	707569109	507	6,997	SH		SOLE	0	0	0	6,997
DOMINOS PIZZA INC	COM	25754A201	1,107	2,321	SH		SOLE	0	0	0	2,321
REPLIGEN CORP	COM	759916109	217	750	SH		SOLE	0	0	0	750
TREX CO INC	COM	89531P105	463	4,538	SH		SOLE	0	0	0	4,538
CHARLES RIV LABS INTL INC	COM	159864107	256	621	SH		SOLE	0	0	0	621
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,015	59,496	SH		SOLE	0	0	0	59,496
COPART INC	COM	217204106	413	2,975	SH		SOLE	0	0	0	2,975
ANSYS INC	COM	03662Q105	1,025	3,011	SH		SOLE	0	0	0	3,011
BROOKS AUTOMATION INC NEW	COM	114340102	664	6,483	SH		SOLE	0	0	0	6,483
CHURCHILL DOWNS INC	COM	171484108	334	1,391	SH		SOLE	0	0	0	1,391
CROCS INC	COM	227046109	906	6,311	SH		SOLE	0	0	0	6,311
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,379	2,675	SH		SOLE	0	0	0	2,675
MONOLITHIC PWR SYS INC	COM	609839105	884	1,824	SH		SOLE	0	0	0	1,824
SUN CMNTYS INC	COM	866674104	909	4,913	SH		SOLE	0	0	0	4,913
METTLER TOLEDO INTERNATIONAL	COM	592688105	213	155	SH		SOLE	0	0	0	155
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,657	3,856	SH		SOLE	0	0	0	3,856
COSTAR GROUP INC	COM	22160N109	17,854	207,463	SH		SOLE	0	0	0	207,463
EXACT SCIENCES CORP	COM	30063P105	354	3,708	SH		SOLE	0	0	0	3,708
FIRST SOLAR INC	COM	336433107	3,360	35,196	SH		SOLE	0	0	0	35,196
DISCOVER FINL SVCS	COM	254709108	3,569	29,055	SH		SOLE	0	0	0	29,055
ULTA BEAUTY INC	COM	90384S303	2,186	6,056	SH		SOLE	0	0	0	6,056
GENERAC HLDGS INC	COM	368736104	591	1,447	SH		SOLE	0	0	0	1,447
EPAM SYS INC	COM	29414B104	468	821	SH		SOLE	0	0	0	821
ENPHASE ENERGY INC	COM	29355A107	994	6,629	SH		SOLE	0	0	0	6,629
GLOBUS MED INC	CL A	379577208	209	2,726	SH		SOLE	0	0	0	2,726
FIVE BELOW INC	COM	33829M101	243	1,375	SH		SOLE	0	0	0	1,375
IRON MTN INC NEW	COM	46284V101	1,730	39,816	SH		SOLE	0	0	0	39,816
MARATHON OIL CORP	COM	565849106	581	42,478	SH		SOLE	0	0	0	42,478
ONEOK INC NEW	COM	682680103	5,945	102,524	SH		SOLE	0	0	0	102,524
BEST BUY INC	COM	086516101	2,447	23,148	SH		SOLE	0	0	0	23,148
CONAGRA BRANDS INC	COM	205887102	266	7,846	SH		SOLE	0	0	0	7,846
KEYCORP	COM	493267108	4,854	224,513	SH		SOLE	0	0	0	224,513
NEWELL BRANDS INC	COM	651229106	1,567	70,758	SH		SOLE	0	0	0	70,758
EDISON INTL	COM	281020107	3,378	60,901	SH		SOLE	0	0	0	60,901
KROGER CO	COM	501044101	512	12,657	SH		SOLE	0	0	0	12,657
AMERISOURCEBERGEN CORP	COM	03073E105	701	5,870	SH		SOLE	0	0	0	5,870
MOLSON COORS BEVERAGE CO	CL B	60871R209	220	4,742	SH		SOLE	0	0	0	4,742
INGREDION INC	COM	457187102	599	6,730	SH		SOLE	0	0	0	6,730
AEGON N V	NY REGISTRY SHS	007924103	105	20,675	SH		SOLE	0	0	0	20,675
AFLAC INC	COM	001055102	830	15,919	SH		SOLE	0	0	0	15,919
BORGWARNER INC	COM	099724106	2,922	67,612	SH		SOLE	0	0	0	67,612
CARDINAL HEALTH INC	COM	14149Y108	493	9,975	SH		SOLE	0	0	0	9,975
CABOT OIL & GAS CORP	COM	127097103	903	41,499	SH		SOLE	0	0	0	41,499
STATE STR CORP	COM	857477103	329	3,884	SH		SOLE	0	0	0	3,884
MCKESSON CORP	COM	58155Q103	350	1,754	SH		SOLE	0	0	0	1,754
ENTERGY CORP NEW	COM	29364G103	5,547	55,855	SH		SOLE	0	0	0	55,855
FIFTH THIRD BANCORP	COM	316773100	481	11,343	SH		SOLE	0	0	0	11,343
WILLIAMS COS INC	COM	969457100	1,501	57,864	SH		SOLE	0	0	0	57,864
NORTONLIFELOCK INC	COM	668771108	261	10,309	SH		SOLE	0	0	0	10,309
XCEL ENERGY INC	COM	98389B100	1,407	22,519	SH		SOLE	0	0	0	22,519
SOUTHWEST AIRLS CO	COM	844741108	5,391	104,820	SH		SOLE	0	0	0	104,820
OMNICOM GROUP INC	COM	681919106	350	4,834	SH		SOLE	0	0	0	4,834
GAP INC	COM	364760108	600	26,411	SH		SOLE	0	0	0	26,411
SMUCKER J M CO	COM NEW	832696405	1,421	11,837	SH		SOLE	0	0	0	11,837
FIRSTENERGY CORP	COM	337932107	3,774	105,953	SH		SOLE	0	0	0	105,953
KINROSS GOLD CORP	COM	496902404	109	20,299	SH		SOLE	0	0	0	20,299
ALLIANT ENERGY CORP	COM	018802108	3,217	57,465	SH		SOLE	0	0	0	57,465
OMEGA HEALTHCARE INVS INC	COM	681936100	926	30,894	SH		SOLE	0	0	0	30,894
INTERNATIONAL PAPER CO	COM	460146103	5,636	100,794	SH		SOLE	0	0	0	100,794
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,635	18,794	SH		SOLE	0	0	0	18,794
PPL CORP	COM	69351T106	6,459	231,657	SH		SOLE	0	0	0	231,657
MACYS INC	COM	55616P104	696	30,785	SH		SOLE	0	0	0	30,785
DTE ENERGY CO	COM	233331107	5,884	52,673	SH		SOLE	0	0	0	52,673
DEVON ENERGY CORP NEW	COM	25179M103	6,548	184,395	SH		SOLE	0	0	0	184,395
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,969	22,135	SH		SOLE	0	0	0	22,135
AES CORP	COM	00130H105	1,949	85,391	SH		SOLE	0	0	0	85,391
GENERAL MLS INC	COM	370334104	6,112	102,177	SH		SOLE	0	0	0	102,177
AMEREN CORP	COM	023608102	4,427	54,651	SH		SOLE	0	0	0	54,651
ARCHER DANIELS MIDLAND CO	COM	039483102	2,868	47,793	SH		SOLE	0	0	0	47,793
CENTERPOINT ENERGY INC	COM	15189T107	5,718	232,457	SH		SOLE	0	0	0	232,457
KELLOGG CO	COM	487836108	748	11,699	SH		SOLE	0	0	0	11,699
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,803	29,599	SH		SOLE	0	0	0	29,599
EASTMAN CHEM CO	COM	277432100	314	3,117	SH		SOLE	0	0	0	3,117
HOLLYFRONTIER CORP	COM	436106108	353	10,643	SH		SOLE	0	0	0	10,643
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,005	93,240	SH		SOLE	0	0	0	93,240
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,152	136,863	SH		SOLE	0	0	0	136,863
BUNGE LIMITED	COM	G16962105	278	3,415	SH		SOLE	0	0	0	3,415
WESTERN DIGITAL CORP.	COM	958102105	576	10,204	SH		SOLE	0	0	0	10,204
VALERO ENERGY CORP	COM	91913Y100	7,656	108,484	SH		SOLE	0	0	0	108,484
AMDOCS LTD	SHS	G02602103	2,405	31,764	SH		SOLE	0	0	0	31,764
POPULAR INC	COM NEW	733174700	1,588	20,450	SH		SOLE	0	0	0	20,450
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,970	118,740	SH		SOLE	0	0	0	118,740
MOHAWK INDS INC	COM	608190104	1,640	9,245	SH		SOLE	0	0	0	9,245
LENNAR CORP	CL A	526057104	2,020	21,567	SH		SOLE	0	0	0	21,567
CONSOLIDATED EDISON INC	COM	209115104	1,660	22,874	SH		SOLE	0	0	0	22,874
LUMEN TECHNOLOGIES INC	COM	550241103	4,610	372,080	SH		SOLE	0	0	0	372,080
NATIONAL RETAIL PROPERTIES I	COM	637417106	381	8,812	SH		SOLE	0	0	0	8,812
LINCOLN NATL CORP IND	COM	534187109	1,530	22,261	SH		SOLE	0	0	0	22,261
STEEL DYNAMICS INC	COM	858119100	1,244	21,280	SH		SOLE	0	0	0	21,280
CUMMINS INC	COM	231021106	2,792	12,432	SH		SOLE	0	0	0	12,432
FIRST HORIZON CORPORATION	COM	320517105	606	37,219	SH		SOLE	0	0	0	37,219
FRANKLIN RESOURCES INC	COM	354613101	322	10,832	SH		SOLE	0	0	0	10,832
POLARIS INC	COM	731068102	226	1,887	SH		SOLE	0	0	0	1,887
TYSON FOODS INC	CL A	902494103	1,224	15,510	SH		SOLE	0	0	0	15,510
MGM RESORTS INTERNATIONAL	COM	552953101	8,174	189,439	SH		SOLE	0	0	0	189,439
SASOL LTD	SPONSORED ADR	803866300	234	12,432	SH		SOLE	0	0	0	12,432
AMERICAN FINL GROUP INC OHIO	COM	025932104	735	5,841	SH		SOLE	0	0	0	5,841
PACKAGING CORP AMER	COM	695156109	3,432	24,970	SH		SOLE	0	0	0	24,970
LAS VEGAS SANDS CORP	COM	517834107	1,595	43,566	SH		SOLE	0	0	0	43,566
DISCOVERY INC	COM SER A	25470F104	600	23,656	SH		SOLE	0	0	0	23,656
GARMIN LTD	SHS	H2906T109	3,748	24,109	SH		SOLE	0	0	0	24,109
FMC CORP	COM NEW	302491303	297	3,241	SH		SOLE	0	0	0	3,241
EXPEDIA GROUP INC	COM NEW	30212P303	256	1,560	SH		SOLE	0	0	0	1,560
AMERIPRISE FINL INC	COM	03076C106	511	1,936	SH		SOLE	0	0	0	1,936
GLOBE LIFE INC	COM	37959E102	8,161	91,671	SH		SOLE	0	0	0	91,671
PACCAR INC	COM	693718108	932	11,803	SH		SOLE	0	0	0	11,803
CENTENE CORP DEL	COM	15135B101	304	4,879	SH		SOLE	0	0	0	4,879
VIACOMCBS INC	CL B	92556H206	5,673	143,593	SH		SOLE	0	0	0	143,593
UNITED AIRLS HLDGS INC	COM	910047109	3,566	74,968	SH		SOLE	0	0	0	74,968
WYNN RESORTS LTD	COM	983134107	219	2,581	SH		SOLE	0	0	0	2,581
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,073	61,407	SH		SOLE	0	0	0	61,407
YAMANA GOLD INC	COM	98462Y100	279	70,503	SH		SOLE	0	0	0	70,503
INVESCO LTD	SHS	G491BT108	2,920	121,123	SH		SOLE	0	0	0	121,123
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	591	11,558	SH		SOLE	0	0	0	11,558
MEDICAL PPTYS TRUST INC	COM	58463J304	1,065	53,057	SH		SOLE	0	0	0	53,057
CF INDS HLDGS INC	COM	125269100	3,690	66,103	SH		SOLE	0	0	0	66,103
WESTERN UN CO	COM	959802109	3,442	170,223	SH		SOLE	0	0	0	170,223
DELTA AIR LINES INC DEL	COM NEW	247361702	11,134	261,304	SH		SOLE	0	0	0	261,304
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,998	85,216	SH		SOLE	0	0	0	85,216
CBOE GLOBAL MKTS INC	COM	12503M108	1,013	8,179	SH		SOLE	0	0	0	8,179
CAPRI HOLDINGS LIMITED	SHS	G1890L107	589	12,176	SH		SOLE	0	0	0	12,176
PHILLIPS 66	COM	718546104	1,557	22,235	SH		SOLE	0	0	0	22,235
BERRY GLOBAL GROUP INC	COM	08579W103	973	15,990	SH		SOLE	0	0	0	15,990
AMERICAN INTL GROUP INC	COM NEW	026874784	944	17,196	SH		SOLE	0	0	0	17,196
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,981	185,589	SH		SOLE	0	0	0	185,589
BOEING CO	COM	097023105	16,862	76,665	SH		SOLE	0	0	0	76,665
AMGEN INC	COM	031162100	8,694	40,884	SH		SOLE	0	0	0	40,884
BP PLC	SPONSORED ADR	055622104	7,135	261,076	SH		SOLE	0	0	0	261,076
ALTRIA GROUP INC	COM	02209S103	5,501	120,843	SH		SOLE	0	0	0	120,843
FEDEX CORP	COM	31428X106	6,814	31,075	SH		SOLE	0	0	0	31,075
INTEL CORP	COM	458140100	13,358	250,710	SH		SOLE	0	0	0	250,710
SEMPRA	COM	816851109	6,996	55,304	SH		SOLE	0	0	0	55,304
SYSCO CORP	COM	871829107	3,442	43,846	SH		SOLE	0	0	0	43,846
US BANCORP DEL	COM NEW	902973304	2,332	39,230	SH		SOLE	0	0	0	39,230
JOHNSON & JOHNSON	COM	478160104	33,910	209,970	SH		SOLE	0	0	0	209,970
PFIZER INC	COM	717081103	32,470	754,947	SH		SOLE	0	0	0	754,947
EXELON CORP	COM	30161N101	4,730	97,846	SH		SOLE	0	0	0	97,846
CHEVRON CORP NEW	COM	166764100	34,762	342,654	SH		SOLE	0	0	0	342,654
AT&T INC	COM	00206R102	34,949	1,293,918	SH		SOLE	0	0	0	1,293,918
PRUDENTIAL FINL INC	COM	744320102	8,237	78,299	SH		SOLE	0	0	0	78,299
TRUIST FINL CORP	COM	89832Q109	6,638	113,176	SH		SOLE	0	0	0	113,176
CITIGROUP INC	COM NEW	172967424	10,989	156,576	SH		SOLE	0	0	0	156,576
CISCO SYS INC	COM	17275R102	19,861	364,900	SH		SOLE	0	0	0	364,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,810	142,590	SH		SOLE	0	0	0	142,590
LOCKHEED MARTIN CORP	COM	539830109	16,649	48,245	SH		SOLE	0	0	0	48,245
VERIZON COMMUNICATIONS INC	COM	92343V104	29,803	551,810	SH		SOLE	0	0	0	551,810
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,357	71,346	SH		SOLE	0	0	0	71,346
BK OF AMERICA CORP	COM	060505104	23,218	546,953	SH		SOLE	0	0	0	546,953
WALMART INC	COM	931142103	27,838	199,729	SH		SOLE	0	0	0	199,729
ANTHEM INC	COM	036752103	2,763	7,411	SH		SOLE	0	0	0	7,411
CVS HEALTH CORP	COM	126650100	16,513	194,594	SH		SOLE	0	0	0	194,594
DOMINION ENERGY INC	COM	25746U109	12,078	165,406	SH		SOLE	0	0	0	165,406
MERCK & CO INC	COM	58933Y105	15,824	210,675	SH		SOLE	0	0	0	210,675
MICRON TECHNOLOGY INC	COM	595112103	4,508	63,511	SH		SOLE	0	0	0	63,511
MORGAN STANLEY	COM NEW	617446448	2,351	24,159	SH		SOLE	0	0	0	24,159
GILEAD SCIENCES INC	COM	375558103	4,246	60,785	SH		SOLE	0	0	0	60,785
GOLDMAN SACHS GROUP INC	COM	38141G104	14,140	37,404	SH		SOLE	0	0	0	37,404
JPMORGAN CHASE & CO	COM	46625H100	37,174	227,098	SH		SOLE	0	0	0	227,098
MONDELEZ INTL INC	CL A	609207105	2,587	44,462	SH		SOLE	0	0	0	44,462
HP INC	COM	40434L105	2,158	78,872	SH		SOLE	0	0	0	78,872
WELLS FARGO CO NEW	COM	949746101	9,839	211,993	SH		SOLE	0	0	0	211,993
PROGRESSIVE CORP	COM	743315103	3,174	35,117	SH		SOLE	0	0	0	35,117
FORD MTR CO DEL	COM	345370860	6,401	452,042	SH		SOLE	0	0	0	452,042
PIONEER NAT RES CO	COM	723787107	3,647	21,903	SH		SOLE	0	0	0	21,903
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,576	76,501	SH		SOLE	0	0	0	76,501
3M CO	COM	88579Y101	6,304	35,938	SH		SOLE	0	0	0	35,938
COMCAST CORP NEW	CL A	20030N101	14,562	260,362	SH		SOLE	0	0	0	260,362
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,486	107,446	SH		SOLE	0	0	0	107,446
CONOCOPHILLIPS	COM	20825C104	3,181	46,935	SH		SOLE	0	0	0	46,935
AMERICAN AIRLS GROUP INC	COM	02376R102	4,165	202,977	SH		SOLE	0	0	0	202,977
ALLSTATE CORP	COM	020002101	2,781	21,846	SH		SOLE	0	0	0	21,846
KINDER MORGAN INC DEL	COM	49456B101	1,351	80,745	SH		SOLE	0	0	0	80,745
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,139	32,275	SH		SOLE	0	0	0	32,275
GENERAL DYNAMICS CORP	COM	369550108	6,809	34,737	SH		SOLE	0	0	0	34,737
EOG RES INC	COM	26875P101	1,164	14,503	SH		SOLE	0	0	0	14,503
NORTHROP GRUMMAN CORP	COM	666807102	1,721	4,780	SH		SOLE	0	0	0	4,780
BIOGEN INC	COM	09062X103	307	1,085	SH		SOLE	0	0	0	1,085
BHP GROUP LTD	SPONSORED ADS	088606108	379	7,089	SH		SOLE	0	0	0	7,089
TRAVELERS COMPANIES INC	COM	89417E109	1,613	10,609	SH		SOLE	0	0	0	10,609
MANULIFE FINL CORP	COM	56501R106	344	17,861	SH		SOLE	0	0	0	17,861
AMERICAN ELEC PWR CO INC	COM	025537101	7,701	94,860	SH		SOLE	0	0	0	94,860
EATON CORP PLC	SHS	G29183103	4,230	28,333	SH		SOLE	0	0	0	28,333
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,052	41,131	SH		SOLE	0	0	0	41,131
SANOFI	SPONSORED ADR	80105N105	693	14,374	SH		SOLE	0	0	0	14,374
BANCO SANTANDER S.A.	ADR	05964H105	51	14,185	SH		SOLE	0	0	0	14,185
BECTON DICKINSON & CO	COM	075887109	2,745	11,165	SH		SOLE	0	0	0	11,165
METLIFE INC	COM	59156R108	3,230	52,321	SH		SOLE	0	0	0	52,321
VALE S A	SPONSORED ADS	91912E105	401	28,712	SH		SOLE	0	0	0	28,712
TC ENERGY CORP	COM	87807B107	1,202	25,005	SH		SOLE	0	0	0	25,005
WEC ENERGY GROUP INC	COM	92939U106	1,049	11,891	SH		SOLE	0	0	0	11,891
RIO TINTO PLC	SPONSORED ADR	767204100	1,508	22,563	SH		SOLE	0	0	0	22,563
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,489	66,514	SH		SOLE	0	0	0	66,514
SUN LIFE FINANCIAL INC.	COM	866796105	679	13,191	SH		SOLE	0	0	0	13,191
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	421	9,499	SH		SOLE	0	0	0	9,499
BHP GROUP PLC	SPONSORED ADR	05545E209	573	11,309	SH		SOLE	0	0	0	11,309
ENBRIDGE INC	COM	29250N105	3,129	78,620	SH		SOLE	0	0	0	78,620
PEMBINA PIPELINE CORP	COM	706327103	349	11,028	SH		SOLE	0	0	0	11,028
BCE INC	COM NEW	05534B760	3,030	60,534	SH		SOLE	0	0	0	60,534
BANK NOVA SCOTIA B C	COM	064149107	266	4,316	SH		SOLE	0	0	0	4,316
BANK NEW YORK MELLON CORP	COM	064058100	2,181	42,064	SH		SOLE	0	0	0	42,064
PHILIP MORRIS INTL INC	COM	718172109	13,345	140,782	SH		SOLE	0	0	0	140,782
GENERAL MTRS CO	COM	37045V100	4,700	89,162	SH		SOLE	0	0	0	89,162
HCA HEALTHCARE INC	COM	40412C101	6,030	24,842	SH		SOLE	0	0	0	24,842
MARATHON PETE CORP	COM	56585A102	1,224	19,809	SH		SOLE	0	0	0	19,809
DNP SELECT INCOME FD INC	COM	23325P104	463	43,470	SH		SOLE	0	0	0	43,470
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	446	17,427	SH		SOLE	0	0	0	17,427
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	253	9,336	SH		SOLE	0	0	0	9,336
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	779	23,777	SH		SOLE	0	0	0	23,777
D R HORTON INC	COM	23331A109	1,607	19,135	SH		SOLE	0	0	0	19,135
EXPEDITORS INTL WASH INC	COM	302130109	527	4,421	SH		SOLE	0	0	0	4,421
HERSHEY CO	COM	427866108	593	3,504	SH		SOLE	0	0	0	3,504
EVERSOURCE ENERGY	COM	30040W108	5,616	68,686	SH		SOLE	0	0	0	68,686
HORMEL FOODS CORP	COM	440452100	387	9,432	SH		SOLE	0	0	0	9,432
GENUINE PARTS CO	COM	372460105	3,814	31,464	SH		SOLE	0	0	0	31,464
GRAINGER W W INC	COM	384802104	308	783	SH		SOLE	0	0	0	783
PPG INDS INC	COM	693506107	405	2,835	SH		SOLE	0	0	0	2,835
CULLEN FROST BANKERS INC	COM	229899109	594	5,004	SH		SOLE	0	0	0	5,004
CORNING INC	COM	219350105	3,718	101,886	SH		SOLE	0	0	0	101,886
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,590	24,528	SH		SOLE	0	0	0	24,528
DOLLAR TREE INC	COM	256746108	569	5,943	SH		SOLE	0	0	0	5,943
TEXTRON INC	COM	883203101	1,090	15,617	SH		SOLE	0	0	0	15,617
HUNTINGTON BANCSHARES INC	COM	446150104	9,984	645,775	SH		SOLE	0	0	0	645,775
CROWN HLDGS INC	COM	228368106	716	7,106	SH		SOLE	0	0	0	7,106
RPM INTL INC	COM	749685103	325	4,188	SH		SOLE	0	0	0	4,188
SERVICE CORP INTL	COM	817565104	360	5,974	SH		SOLE	0	0	0	5,974
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,926	11,392	SH		SOLE	0	0	0	11,392
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	248	1,610	SH		SOLE	0	0	0	1,610
CITRIX SYS INC	COM	177376100	431	4,012	SH		SOLE	0	0	0	4,012
ZIONS BANCORPORATION N A	COM	989701107	3,415	55,180	SH		SOLE	0	0	0	55,180
EQUIFAX INC	COM	294429105	970	3,828	SH		SOLE	0	0	0	3,828
HALLIBURTON CO	COM	406216101	204	9,434	SH		SOLE	0	0	0	9,434
SKYWORKS SOLUTIONS INC	COM	83088M102	2,846	17,274	SH		SOLE	0	0	0	17,274
F5 NETWORKS INC	COM	315616102	3,336	16,782	SH		SOLE	0	0	0	16,782
NETAPP INC	COM	64110D104	219	2,445	SH		SOLE	0	0	0	2,445
BROWN & BROWN INC	COM	115236101	3,336	60,163	SH		SOLE	0	0	0	60,163
INTERPUBLIC GROUP COS INC	COM	460690100	5,820	158,718	SH		SOLE	0	0	0	158,718
HUNT J B TRANS SVCS INC	COM	445658107	274	1,638	SH		SOLE	0	0	0	1,638
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,320	61,960	SH		SOLE	0	0	0	61,960
HEALTHPEAK PROPERTIES INC	COM	42250P103	316	9,435	SH		SOLE	0	0	0	9,435
DICKS SPORTING GOODS INC	COM	253393102	795	6,640	SH		SOLE	0	0	0	6,640
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,851	27,263	SH		SOLE	0	0	0	27,263
AVERY DENNISON CORP	COM	053611109	1,110	5,357	SH		SOLE	0	0	0	5,357
PERKINELMER INC	COM	714046109	1,833	10,576	SH		SOLE	0	0	0	10,576
STERIS PLC	SHS USD	G8473T100	633	3,099	SH		SOLE	0	0	0	3,099
BERKLEY W R CORP	COM	084423102	426	5,816	SH		SOLE	0	0	0	5,816
TRACTOR SUPPLY CO	COM	892356106	787	3,884	SH		SOLE	0	0	0	3,884
ROCKWELL AUTOMATION INC	COM	773903109	888	3,019	SH		SOLE	0	0	0	3,019
ROBERT HALF INTL INC	COM	770323103	826	8,233	SH		SOLE	0	0	0	8,233
PAN AMERN SILVER CORP	COM	697900108	319	13,721	SH		SOLE	0	0	0	13,721
CERNER CORP	COM	156782104	2,233	31,665	SH		SOLE	0	0	0	31,665
AUTOZONE INC	COM	053332102	3,654	2,152	SH		SOLE	0	0	0	2,152
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	922	3,276	SH		SOLE	0	0	0	3,276
NORTHERN TR CORP	COM	665859104	735	6,817	SH		SOLE	0	0	0	6,817
LKQ CORP	COM	501889208	1,750	34,776	SH		SOLE	0	0	0	34,776
CLOROX CO DEL	COM	189054109	1,649	9,959	SH		SOLE	0	0	0	9,959
HENRY SCHEIN INC	COM	806407102	635	8,344	SH		SOLE	0	0	0	8,344
DARDEN RESTAURANTS INC	COM	237194105	1,008	6,653	SH		SOLE	0	0	0	6,653
VENTAS INC	COM	92276F100	2,923	52,945	SH		SOLE	0	0	0	52,945
ESSENTIAL UTILS INC	COM	29670G102	917	19,901	SH		SOLE	0	0	0	19,901
NVR INC	COM	62944T105	230	48	SH		SOLE	0	0	0	48
CMS ENERGY CORP	COM	125896100	2,806	46,982	SH		SOLE	0	0	0	46,982
NUCOR CORP	COM	670346105	2,047	20,783	SH		SOLE	0	0	0	20,783
MASCO CORP	COM	574599106	689	12,395	SH		SOLE	0	0	0	12,395
UNITED RENTALS INC	COM	911363109	1,063	3,028	SH		SOLE	0	0	0	3,028
GALLAGHER ARTHUR J & CO	COM	363576109	287	1,933	SH		SOLE	0	0	0	1,933
COMERICA INC	COM	200340107	1,609	19,983	SH		SOLE	0	0	0	19,983
JACOBS ENGR GROUP INC	COM	469814107	570	4,304	SH		SOLE	0	0	0	4,304
STANLEY BLACK & DECKER INC	COM	854502101	451	2,570	SH		SOLE	0	0	0	2,570
KANSAS CITY SOUTHERN	COM NEW	485170302	723	2,671	SH		SOLE	0	0	0	2,671
TRIMBLE INC	COM	896239100	377	4,581	SH		SOLE	0	0	0	4,581
FACTSET RESH SYS INC	COM	303075105	1,347	3,413	SH		SOLE	0	0	0	3,413
HENRY JACK & ASSOC INC	COM	426281101	353	2,150	SH		SOLE	0	0	0	2,150
DOVER CORP	COM	260003108	1,980	12,735	SH		SOLE	0	0	0	12,735
GRACO INC	COM	384109104	1,639	23,424	SH		SOLE	0	0	0	23,424
CINCINNATI FINL CORP	COM	172062101	5,825	50,997	SH		SOLE	0	0	0	50,997
WILLIAMS SONOMA INC	COM	969904101	788	4,446	SH		SOLE	0	0	0	4,446
YUM BRANDS INC	COM	988498101	1,265	10,342	SH		SOLE	0	0	0	10,342
ADVANCE AUTO PARTS INC	COM	00751Y106	1,457	6,973	SH		SOLE	0	0	0	6,973
HASBRO INC	COM	418056107	393	4,401	SH		SOLE	0	0	0	4,401
BALL CORP	COM	058498106	4,514	50,177	SH		SOLE	0	0	0	50,177
CBRE GROUP INC	CL A	12504L109	2,675	27,477	SH		SOLE	0	0	0	27,477
CHENIERE ENERGY INC	COM NEW	16411R208	281	2,876	SH		SOLE	0	0	0	2,876
CAMECO CORP	COM	13321L108	492	22,664	SH		SOLE	0	0	0	22,664
SCIENTIFIC GAMES CORP	COM	80874P109	705	8,488	SH		SOLE	0	0	0	8,488
FASTENAL CO	COM	311900104	458	8,865	SH		SOLE	0	0	0	8,865
VULCAN MATLS CO	COM	929160109	414	2,448	SH		SOLE	0	0	0	2,448
QUANTA SVCS INC	COM	74762E102	1,301	11,431	SH		SOLE	0	0	0	11,431
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	304	6,713	SH		SOLE	0	0	0	6,713
NASDAQ INC	COM	631103108	599	3,103	SH		SOLE	0	0	0	3,103
MCCORMICK & CO INC	COM NON VTG	579780206	1,885	23,259	SH		SOLE	0	0	0	23,259
TETRA TECH INC NEW	COM	88162G103	708	4,744	SH		SOLE	0	0	0	4,744
PVH CORPORATION	COM	693656100	618	6,014	SH		SOLE	0	0	0	6,014
PARKER-HANNIFIN CORP	COM	701094104	2,702	9,664	SH		SOLE	0	0	0	9,664
ARCH CAP GROUP LTD	ORD	G0450A105	313	8,199	SH		SOLE	0	0	0	8,199
CASEYS GEN STORES INC	COM	147528103	691	3,665	SH		SOLE	0	0	0	3,665
HOLOGIC INC	COM	436440101	2,435	32,985	SH		SOLE	0	0	0	32,985
BROWN FORMAN CORP	CL B	115637209	533	7,951	SH		SOLE	0	0	0	7,951
QURATE RETAIL INC	COM SER A	74915M100	818	80,243	SH		SOLE	0	0	0	80,243
SCOTTS MIRACLE-GRO CO	CL A	810186106	452	3,086	SH		SOLE	0	0	0	3,086
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	251	1,316	SH		SOLE	0	0	0	1,316
EXTRA SPACE STORAGE INC	COM	30225T102	1,565	9,315	SH		SOLE	0	0	0	9,315
HEICO CORP NEW	CL A	422806208	15,076	127,295	SH		SOLE	0	0	0	127,295
HEICO CORP NEW	COM	422806109	1,003	7,609	SH		SOLE	0	0	0	7,609
PINNACLE FINL PARTNERS INC	COM	72346Q104	422	4,485	SH		SOLE	0	0	0	4,485
LAMAR ADVERTISING CO NEW	CL A	512816109	3,001	26,450	SH		SOLE	0	0	0	26,450
ARES CAPITAL CORP	COM	04010L103	2,164	106,449	SH		SOLE	0	0	0	106,449
WOODWARD INC	COM	980745103	560	4,944	SH		SOLE	0	0	0	4,944
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,943	11,661	SH		SOLE	0	0	0	11,661
ERIE INDTY CO	CL A	29530P102	361	2,023	SH		SOLE	0	0	0	2,023
AECOM	COM	00766T100	203	3,209	SH		SOLE	0	0	0	3,209
MASIMO CORP	COM	574795100	459	1,694	SH		SOLE	0	0	0	1,694
KEURIG DR PEPPER INC	COM	49271V100	905	26,495	SH		SOLE	0	0	0	26,495
XPO LOGISTICS INC	COM	983793100	230	2,893	SH		SOLE	0	0	0	2,893
VERISK ANALYTICS INC	COM	92345Y106	3,811	19,031	SH		SOLE	0	0	0	19,031
KKR & CO INC	COM	48251W104	344	5,655	SH		SOLE	0	0	0	5,655
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	489	6,161	SH		SOLE	0	0	0	6,161
VEREIT INC	COM	92339V308	820	18,131	SH		SOLE	0	0	0	18,131
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,494	16,704	SH		SOLE	0	0	0	16,704
XYLEM INC	COM	98419M100	2,634	21,296	SH		SOLE	0	0	0	21,296
APTIV PLC	SHS	G6095L109	1,969	13,218	SH		SOLE	0	0	0	13,218
SPLUNK INC	COM	848637104	883	6,099	SH		SOLE	0	0	0	6,099
EMERSON ELEC CO	COM	291011104	16,828	178,643	SH		SOLE	0	0	0	178,643
ERICSSON	ADR B SEK 10	294821608	425	37,909	SH		SOLE	0	0	0	37,909
ABBOTT LABS	COM	002824100	17,596	148,956	SH		SOLE	0	0	0	148,956
EBAY INC.	COM	278642103	341	4,889	SH		SOLE	0	0	0	4,889
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,210	84,019	SH		SOLE	0	0	0	84,019
ILLINOIS TOOL WKS INC	COM	452308109	1,805	8,734	SH		SOLE	0	0	0	8,734
NOKIA CORP	SPONSORED ADR	654902204	218	40,042	SH		SOLE	0	0	0	40,042
ORACLE CORP	COM	68389X105	7,064	81,078	SH		SOLE	0	0	0	81,078
HONEYWELL INTL INC	COM	438516106	20,804	98,002	SH		SOLE	0	0	0	98,002
SHERWIN WILLIAMS CO	COM	824348106	5,190	18,553	SH		SOLE	0	0	0	18,553
MEDTRONIC PLC	SHS	G5960L103	5,772	46,047	SH		SOLE	0	0	0	46,047
LOWES COS INC	COM	548661107	12,473	61,484	SH		SOLE	0	0	0	61,484
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,051	132,781	SH		SOLE	0	0	0	132,781
UNITED PARCEL SERVICE INC	CL B	911312106	15,755	86,518	SH		SOLE	0	0	0	86,518
COCA COLA CO	COM	191216100	27,594	525,891	SH		SOLE	0	0	0	525,891
PEPSICO INC	COM	713448108	23,654	157,263	SH		SOLE	0	0	0	157,263
STRYKER CORPORATION	COM	863667101	5,725	21,709	SH		SOLE	0	0	0	21,709
JOHNSON CTLS INTL PLC	SHS	G51502105	6,423	94,347	SH		SOLE	0	0	0	94,347
SCHWAB CHARLES CORP	COM	808513105	4,915	67,475	SH		SOLE	0	0	0	67,475
STARBUCKS CORP	COM	855244109	6,788	61,536	SH		SOLE	0	0	0	61,536
ANALOG DEVICES INC	COM	032654105	4,637	27,686	SH		SOLE	0	0	0	27,686
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,138	45,710	SH		SOLE	0	0	0	45,710
APPLIED MATLS INC	COM	038222105	9,138	70,988	SH		SOLE	0	0	0	70,988
UNION PAC CORP	COM	907818108	12,682	64,700	SH		SOLE	0	0	0	64,700
UNILEVER PLC	SPON ADR NEW	904767704	1,460	26,923	SH		SOLE	0	0	0	26,923
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,558	42,586	SH		SOLE	0	0	0	42,586
TEXAS INSTRS INC	COM	882508104	6,723	34,975	SH		SOLE	0	0	0	34,975
BAXTER INTL INC	COM	071813109	1,256	15,619	SH		SOLE	0	0	0	15,619
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,671	41,833	SH		SOLE	0	0	0	41,833
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,091	37,087	SH		SOLE	0	0	0	37,087
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,583	33,017	SH		SOLE	0	0	0	33,017
TARGET CORP	COM	87612E106	14,886	65,071	SH		SOLE	0	0	0	65,071
COLGATE PALMOLIVE CO	COM	194162103	3,683	48,727	SH		SOLE	0	0	0	48,727
CAPITAL ONE FINL CORP	COM	14040H105	3,790	23,402	SH		SOLE	0	0	0	23,402
COSTCO WHSL CORP NEW	COM	22160K105	15,975	35,551	SH		SOLE	0	0	0	35,551
DIAGEO PLC	SPON ADR NEW	25243Q205	796	4,123	SH		SOLE	0	0	0	4,123
SCHLUMBERGER LTD	COM STK	806857108	3,878	130,842	SH		SOLE	0	0	0	130,842
NOVARTIS AG	SPONSORED ADR	66987V109	2,180	26,656	SH		SOLE	0	0	0	26,656
GENERAL ELECTRIC CO	COM NEW	369604301	3,450	33,489	SH		SOLE	0	0	0	33,489
KIMBERLY-CLARK CORP	COM	494368103	9,002	67,971	SH		SOLE	0	0	0	67,971
HOME DEPOT INC	COM	437076102	45,039	137,204	SH		SOLE	0	0	0	137,204
ING GROEP N.V.	SPONSORED ADR	456837103	166	11,439	SH		SOLE	0	0	0	11,439
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,751	33,309	SH		SOLE	0	0	0	33,309
MCDONALDS CORP	COM	580135101	22,249	92,275	SH		SOLE	0	0	0	92,275
FISERV INC	COM	337738108	7,366	67,885	SH		SOLE	0	0	0	67,885
GLOBAL PMTS INC	COM	37940X102	6,365	40,392	SH		SOLE	0	0	0	40,392
UNITEDHEALTH GROUP INC	COM	91324P102	25,600	65,518	SH		SOLE	0	0	0	65,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,275	94,634	SH		SOLE	0	0	0	94,634
MARSH & MCLENNAN COS INC	COM	571748102	1,781	11,763	SH		SOLE	0	0	0	11,763
BARRICK GOLD CORP	COM	067901108	532	29,487	SH		SOLE	0	0	0	29,487
WASTE MGMT INC DEL	COM	94106L109	5,362	35,902	SH		SOLE	0	0	0	35,902
NORFOLK SOUTHN CORP	COM	655844108	3,309	13,830	SH		SOLE	0	0	0	13,830
NEXTERA ENERGY INC	COM	65339F101	24,836	316,296	SH		SOLE	0	0	0	316,296
CONSTELLATION BRANDS INC	CL A	21036P108	3,152	14,958	SH		SOLE	0	0	0	14,958
CSX CORP	COM	126408103	2,392	80,446	SH		SOLE	0	0	0	80,446
LAM RESEARCH CORP	COM	512807108	5,189	9,118	SH		SOLE	0	0	0	9,118
CATERPILLAR INC	COM	149123101	9,007	46,919	SH		SOLE	0	0	0	46,919
CHUBB LIMITED	COM	H1467J104	4,632	26,702	SH		SOLE	0	0	0	26,702
ROSS STORES INC	COM	778296103	2,646	24,309	SH		SOLE	0	0	0	24,309
ECOLAB INC	COM	278865100	992	4,757	SH		SOLE	0	0	0	4,757
CANADIAN PAC RY LTD	COM	13645T100	1,020	15,683	SH		SOLE	0	0	0	15,683
GABELLI EQUITY TR INC	COM	362397101	545	81,954	SH		SOLE	0	0	0	81,954
NEWMONT CORP	COM	651639106	2,923	53,826	SH		SOLE	0	0	0	53,826
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,116	64,349	SH		SOLE	0	0	0	64,349
PAYCHEX INC	COM	704326107	8,525	75,811	SH		SOLE	0	0	0	75,811
CIGNA CORP NEW	COM	125523100	3,836	19,167	SH		SOLE	0	0	0	19,167
PNC FINL SVCS GROUP INC	COM	693475105	3,275	16,740	SH		SOLE	0	0	0	16,740
CME GROUP INC	COM	12572Q105	426	2,205	SH		SOLE	0	0	0	2,205
BOSTON SCIENTIFIC CORP	COM	101137107	298	6,857	SH		SOLE	0	0	0	6,857
PROLOGIS INC.	COM	74340W103	11,055	88,137	SH		SOLE	0	0	0	88,137
ACTIVISION BLIZZARD INC	COM	00507V109	2,658	34,351	SH		SOLE	0	0	0	34,351
AIR PRODS & CHEMS INC	COM	009158106	1,658	6,475	SH		SOLE	0	0	0	6,475
DOLLAR GEN CORP NEW	COM	256677105	3,294	15,528	SH		SOLE	0	0	0	15,528
SVB FINANCIAL GROUP	COM	78486Q101	373	576	SH		SOLE	0	0	0	576
SAP SE	SPON ADR	803054204	389	2,881	SH		SOLE	0	0	0	2,881
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	565	4,996	SH		SOLE	0	0	0	4,996
FREEPORT-MCMORAN INC	CL B	35671D857	2,786	85,658	SH		SOLE	0	0	0	85,658
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,281	10,358	SH		SOLE	0	0	0	10,358
PRICE T ROWE GROUP INC	COM	74144T108	5,511	28,016	SH		SOLE	0	0	0	28,016
SOUTHERN COPPER CORP	COM	84265V105	1,952	34,777	SH		SOLE	0	0	0	34,777
HUMANA INC	COM	444859102	3,752	9,642	SH		SOLE	0	0	0	9,642
NOVO-NORDISK A S	ADR	670100205	338	3,523	SH		SOLE	0	0	0	3,523
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	817	4,596	SH		SOLE	0	0	0	4,596
AMPHENOL CORP NEW	CL A	032095101	1,344	18,347	SH		SOLE	0	0	0	18,347
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,700	11,076	SH		SOLE	0	0	0	11,076
CINTAS CORP	COM	172908105	1,008	2,648	SH		SOLE	0	0	0	2,648
CGI INC	CL A SUB VTG	12532H104	309	3,647	SH		SOLE	0	0	0	3,647
REGENERON PHARMACEUTICALS	COM	75886F107	2,530	4,180	SH		SOLE	0	0	0	4,180
TORONTO DOMINION BK ONT	COM NEW	891160509	243	3,680	SH		SOLE	0	0	0	3,680
BLACKROCK INC	COM	09247X101	3,635	4,335	SH		SOLE	0	0	0	4,335
REPUBLIC SVCS INC	COM	760759100	2,625	21,867	SH		SOLE	0	0	0	21,867
BAIDU INC	SPON ADR REP A	056752108	658	4,277	SH		SOLE	0	0	0	4,277
ABB LTD	SPONSORED ADR	000375204	508	15,227	SH		SOLE	0	0	0	15,227
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,367	12,894	SH		SOLE	0	0	0	12,894
FIDELITY NATL INFORMATION SV	COM	31620M106	2,298	18,882	SH		SOLE	0	0	0	18,882
ROYAL BK CDA	COM	780087102	207	2,080	SH		SOLE	0	0	0	2,080
ROPER TECHNOLOGIES INC	COM	776696106	219	491	SH		SOLE	0	0	0	491
CANADIAN IMP BK COMM	COM	136069101	2,540	22,824	SH		SOLE	0	0	0	22,824
BANK MONTREAL QUE	COM	063671101	918	9,210	SH		SOLE	0	0	0	9,210
DIGITAL RLTY TR INC	COM	253868103	2,110	14,610	SH		SOLE	0	0	0	14,610
TE CONNECTIVITY LTD	REG SHS	H84989104	1,317	9,597	SH		SOLE	0	0	0	9,597
VMWARE INC	CL A COM	928563402	588	3,956	SH		SOLE	0	0	0	3,956
VISA INC	COM CL A	92826C839	51,771	232,416	SH		SOLE	0	0	0	232,416
NXP SEMICONDUCTORS N V	COM	N6596X109	4,047	20,660	SH		SOLE	0	0	0	20,660
PLUG POWER INC	COM NEW	72919P202	905	35,440	SH		SOLE	0	0	0	35,440
MATTEL INC	COM	577081102	244	13,131	SH		SOLE	0	0	0	13,131
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	725	15,411	SH		SOLE	0	0	0	15,411
HECLA MNG CO	COM	422704106	74	13,536	SH		SOLE	0	0	0	13,536
SEMTECH CORP	COM	816850101	658	8,439	SH		SOLE	0	0	0	8,439
AXON ENTERPRISE INC	COM	05464C101	541	3,091	SH		SOLE	0	0	0	3,091
MICROSTRATEGY INC	CL A NEW	594972408	238	412	SH		SOLE	0	0	0	412
PAPA JOHNS INTL INC	COM	698813102	702	5,526	SH		SOLE	0	0	0	5,526
BOOT BARN HLDGS INC	COM	099406100	646	7,274	SH		SOLE	0	0	0	7,274
CAMTEK LTD	ORD	M20791105	634	15,639	SH		SOLE	0	0	0	15,639
NOVAVAX INC	COM NEW	670002401	447	2,155	SH		SOLE	0	0	0	2,155
CASELLA WASTE SYS INC	CL A	147448104	11,662	153,567	SH		SOLE	0	0	0	153,567
SP PLUS CORP	COM	78469C103	472	15,378	SH		SOLE	0	0	0	15,378
CELSIUS HLDGS INC	COM NEW	15118V207	5,572	61,852	SH		SOLE	0	0	0	61,852
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	171	15,530	SH		SOLE	0	0	0	15,530
PURE CYCLE CORP	COM NEW	746228303	3,059	229,817	SH		SOLE	0	0	0	229,817
ONTO INNOVATION INC	COM	683344105	631	8,729	SH		SOLE	0	0	0	8,729
CLEARFIELD INC	COM	18482P103	541	12,255	SH		SOLE	0	0	0	12,255
TRIPADVISOR INC	COM	896945201	445	13,137	SH		SOLE	0	0	0	13,137
MAXLINEAR INC	COM	57776J100	622	12,639	SH		SOLE	0	0	0	12,639
CALIX INC	COM	13100M509	283	5,735	SH		SOLE	0	0	0	5,735
WORKHORSE GROUP INC	COM NEW	98138J206	94	12,302	SH		SOLE	0	0	0	12,302
MP MATERIALS CORP	COM CL A	553368101	1,495	46,395	SH		SOLE	0	0	0	46,395
PENNANTPARK FLOATING RATE CA	COM	70806A106	858	67,096	SH		SOLE	0	0	0	67,096
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,621	14,797	SH		SOLE	0	0	0	14,797
MARATHON DIGITAL HOLDINGS IN	COM	565788106	595	18,847	SH		SOLE	0	0	0	18,847
FUELCELL ENERGY INC	COM	35952H601	96	14,418	SH		SOLE	0	0	0	14,418
STURM RUGER & CO INC	COM	864159108	267	3,615	SH		SOLE	0	0	0	3,615
ENCOMPASS HEALTH CORP	COM	29261A100	254	3,381	SH		SOLE	0	0	0	3,381
CRACKER BARREL OLD CTRY STOR	COM	22410J106	345	2,469	SH		SOLE	0	0	0	2,469
CIRRUS LOGIC INC	COM	172755100	1,532	18,606	SH		SOLE	0	0	0	18,606
QUIDEL CORP	COM	74838J101	1,070	7,579	SH		SOLE	0	0	0	7,579
JACK IN THE BOX INC	COM	466367109	647	6,647	SH		SOLE	0	0	0	6,647
MSA SAFETY INC	COM	553498106	297	2,038	SH		SOLE	0	0	0	2,038
OWENS & MINOR INC NEW	COM	690732102	202	6,445	SH		SOLE	0	0	0	6,445
AMN HEALTHCARE SVCS INC	COM	001744101	217	1,890	SH		SOLE	0	0	0	1,890
EURONET WORLDWIDE INC	COM	298736109	689	5,413	SH		SOLE	0	0	0	5,413
MERCURY GENL CORP NEW	COM	589400100	240	4,309	SH		SOLE	0	0	0	4,309
COUSINS PPTYS INC	COM NEW	222795502	383	10,277	SH		SOLE	0	0	0	10,277
LEGGETT & PLATT INC	COM	524660107	3,531	78,748	SH		SOLE	0	0	0	78,748
ENZO BIOCHEM INC	COM	294100102	71	20,000	SH		SOLE	0	0	0	20,000
CLEAN HARBORS INC	COM	184496107	877	8,442	SH		SOLE	0	0	0	8,442
WOLVERINE WORLD WIDE INC	COM	978097103	686	23,000	SH		SOLE	0	0	0	23,000
MARINEMAX INC	COM	567908108	658	13,564	SH		SOLE	0	0	0	13,564
OXFORD INDS INC	COM	691497309	611	6,773	SH		SOLE	0	0	0	6,773
CRANE CO	COM	224399105	1,533	16,170	SH		SOLE	0	0	0	16,170
REGAL BELOIT CORP	COM	758750103	342	2,277	SH		SOLE	0	0	0	2,277
CROSS CTRY HEALTHCARE INC	COM	227483104	637	29,987	SH		SOLE	0	0	0	29,987
RLI CORP	COM	749607107	812	8,096	SH		SOLE	0	0	0	8,096
TEREX CORP NEW	COM	880779103	1,299	30,866	SH		SOLE	0	0	0	30,866
MAXIMUS INC	COM	577933104	695	8,359	SH		SOLE	0	0	0	8,359
SKECHERS U S A INC	CL A	830566105	799	18,966	SH		SOLE	0	0	0	18,966
INSPERITY INC	COM	45778Q107	422	3,812	SH		SOLE	0	0	0	3,812
VEECO INSTRS INC DEL	COM	922417100	633	28,495	SH		SOLE	0	0	0	28,495
CITI TRENDS INC	COM	17306X102	239	3,282	SH		SOLE	0	0	0	3,282
GRID DYNAMICS HLDGS INC	CL A	39813G109	683	23,361	SH		SOLE	0	0	0	23,361
DENNYS CORP	COM	24869P104	615	37,634	SH		SOLE	0	0	0	37,634
AMERICAN CAMPUS CMNTYS INC	COM	024835100	250	5,156	SH		SOLE	0	0	0	5,156
RIOT BLOCKCHAIN INC	COM	767292105	581	22,593	SH		SOLE	0	0	0	22,593
CAPITOL FED FINL INC	COM	14057J101	280	24,343	SH		SOLE	0	0	0	24,343
PROSPECT CAP CORP	COM	74348T102	593	76,982	SH		SOLE	0	0	0	76,982
SUNPOWER CORP	COM	867652406	857	37,808	SH		SOLE	0	0	0	37,808
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	11,118	SH		SOLE	0	0	0	11,118
MONRO INC	COM	610236101	607	10,555	SH		SOLE	0	0	0	10,555
HERCULES CAPITAL INC	COM	427096508	1,258	75,756	SH		SOLE	0	0	0	75,756
NATHANS FAMOUS INC NEW	COM	632347100	856	14,000	SH		SOLE	0	0	0	14,000
MERIT MED SYS INC	COM	589889104	1,392	19,393	SH		SOLE	0	0	0	19,393
WSFS FINL CORP	COM	929328102	2,563	49,945	SH		SOLE	0	0	0	49,945
CLEAN ENERGY FUELS CORP	COM	184499101	205	25,185	SH		SOLE	0	0	0	25,185
EXLSERVICE HOLDINGS INC	COM	302081104	546	4,438	SH		SOLE	0	0	0	4,438
UMB FINL CORP	COM	902788108	726	7,510	SH		SOLE	0	0	0	7,510
ENSIGN GROUP INC	COM	29358P101	991	13,232	SH		SOLE	0	0	0	13,232
OPKO HEALTH INC	COM	68375N103	447	122,348	SH		SOLE	0	0	0	122,348
UR-ENERGY INC	COM	91688R108	22	12,500	SH		SOLE	0	0	0	12,500
LIMELIGHT NETWORKS INC	COM	53261M104	37	15,653	SH		SOLE	0	0	0	15,653
HCI GROUP INC	COM	40416E103	333	3,005	SH		SOLE	0	0	0	3,005
ORION ENGINEERED CARBONS S A	COM	L72967109	1,962	107,637	SH		SOLE	0	0	0	107,637
MAIN STR CAP CORP	COM	56035L104	1,049	25,522	SH		SOLE	0	0	0	25,522
SIGMA LABS INC	COM	826598500	45	15,003	SH		SOLE	0	0	0	15,003
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	622	19,830	SH		SOLE	0	0	0	19,830
ENVESTNET INC	COM	29404K106	662	8,249	SH		SOLE	0	0	0	8,249
GLADSTONE LD CORP	COM	376549101	244	10,720	SH		SOLE	0	0	0	10,720
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	577	9,050	SH		SOLE	0	0	0	9,050
INSEEGO CORP	COM	45782B104	1,994	299,402	SH		SOLE	0	0	0	299,402
MR COOPER GROUP INC	COM	62482R107	206	5,000	SH		SOLE	0	0	0	5,000
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,161	39,145	SH		SOLE	0	0	0	39,145
BLOOMIN BRANDS INC	COM	094235108	615	24,610	SH		SOLE	0	0	0	24,610
HELMERICH & PAYNE INC	COM	423452101	2,720	99,232	SH		SOLE	0	0	0	99,232
GRAPHIC PACKAGING HLDG CO	COM	388689101	741	38,939	SH		SOLE	0	0	0	38,939
MACERICH CO	COM	554382101	2,314	138,469	SH		SOLE	0	0	0	138,469
FLOWERS FOODS INC	COM	343498101	455	19,255	SH		SOLE	0	0	0	19,255
SIX FLAGS ENTMT CORP NEW	COM	83001A102	664	15,626	SH		SOLE	0	0	0	15,626
UNITED STATES STL CORP NEW	COM	912909108	273	12,413	SH		SOLE	0	0	0	12,413
OGE ENERGY CORP	COM	670837103	2,606	79,051	SH		SOLE	0	0	0	79,051
BLOCK H & R INC	COM	093671105	424	16,942	SH		SOLE	0	0	0	16,942
CHEESECAKE FACTORY INC	COM	163072101	676	14,378	SH		SOLE	0	0	0	14,378
HAWAIIAN ELEC INDUSTRIES	COM	419870100	421	10,304	SH		SOLE	0	0	0	10,304
VECTOR GROUP LTD	COM	92240M108	264	20,725	SH		SOLE	0	0	0	20,725
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	61	23,655	SH		SOLE	0	0	0	23,655
JETBLUE AWYS CORP	COM	477143101	165	10,785	SH		SOLE	0	0	0	10,785
CIMAREX ENERGY CO	COM	171798101	284	3,258	SH		SOLE	0	0	0	3,258
SYNOVUS FINL CORP	COM NEW	87161C501	856	19,492	SH		SOLE	0	0	0	19,492
APOLLO INVT CORP	COM NEW	03761U502	282	21,775	SH		SOLE	0	0	0	21,775
NEW YORK CMNTY BANCORP INC	COM	649445103	407	31,627	SH		SOLE	0	0	0	31,627
RYDER SYS INC	COM	783549108	2,882	34,839	SH		SOLE	0	0	0	34,839
URBAN OUTFITTERS INC	COM	917047102	596	20,062	SH		SOLE	0	0	0	20,062
COLUMBIA PPTY TR INC	COM NEW	198287203	202	10,611	SH		SOLE	0	0	0	10,611
VAXART INC	COM NEW	92243A200	88	11,125	SH		SOLE	0	0	0	11,125
CACI INTL INC	CL A	127190304	204	777	SH		SOLE	0	0	0	777
TOLL BROTHERS INC	COM	889478103	337	6,103	SH		SOLE	0	0	0	6,103
OLD SECOND BANCORP INC ILL	COM	680277100	146	11,214	SH		SOLE	0	0	0	11,214
HNI CORP	COM	404251100	258	7,023	SH		SOLE	0	0	0	7,023
SFL CORPORATION LTD	SHS	G7738W106	466	55,606	SH		SOLE	0	0	0	55,606
TELEPHONE & DATA SYS INC	COM NEW	879433829	205	10,493	SH		SOLE	0	0	0	10,493
GENWORTH FINL INC	COM CL A	37247D106	1,443	384,876	SH		SOLE	0	0	0	384,876
FIRST FINL BANCORP OH	COM	320209109	1,067	45,599	SH		SOLE	0	0	0	45,599
EVELO BIOSCIENCES INC	COM	299734103	113	16,077	SH		SOLE	0	0	0	16,077
CONNS INC	COM	208242107	702	30,735	SH		SOLE	0	0	0	30,735
OLD NATL BANCORP IND	COM	680033107	337	19,880	SH		SOLE	0	0	0	19,880
HUNTSMAN CORP	COM	447011107	973	32,894	SH		SOLE	0	0	0	32,894
HANOVER INS GROUP INC	COM	410867105	237	1,825	SH		SOLE	0	0	0	1,825
BRINKS CO	COM	109696104	200	3,166	SH		SOLE	0	0	0	3,166
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	35	13,000	SH		SOLE	0	0	0	13,000
HANCOCK WHITNEY CORPORATION	COM	410120109	442	9,371	SH		SOLE	0	0	0	9,371
BANK HAWAII CORP	COM	062540109	270	3,285	SH		SOLE	0	0	0	3,285
MARTEN TRANS LTD	COM	573075108	173	11,052	SH		SOLE	0	0	0	11,052
NEW JERSEY RES CORP	COM	646025106	233	6,684	SH		SOLE	0	0	0	6,684
TRAVEL PLUS LEISURE CO	COM	894164102	326	5,972	SH		SOLE	0	0	0	5,972
AMERICAN EQTY INVT LIFE HLD	COM	025676206	268	9,059	SH		SOLE	0	0	0	9,059
CALLON PETE CO DEL	COM	13123X508	317	6,460	SH		SOLE	0	0	0	6,460
BLACKSTONE MTG TR INC	COM CL A	09257W100	221	7,275	SH		SOLE	0	0	0	7,275
GREIF INC	CL B	397624206	547	8,447	SH		SOLE	0	0	0	8,447
HORACE MANN EDUCATORS CORP N	COM	440327104	531	13,341	SH		SOLE	0	0	0	13,341
M/I HOMES INC	COM	55305B101	644	11,137	SH		SOLE	0	0	0	11,137
SIGNET JEWELERS LIMITED	SHS	G81276100	416	5,274	SH		SOLE	0	0	0	5,274
HANESBRANDS INC	COM	410345102	249	14,482	SH		SOLE	0	0	0	14,482
ACORDA THERAPEUTICS INC	COM NEW	00484M601	186	40,457	SH		SOLE	0	0	0	40,457
LEIDOS HOLDINGS INC	COM	525327102	3,249	33,800	SH		SOLE	0	0	0	33,800
OXFORD SQUARE CAP CORP	COM	69181V107	43	10,520	SH		SOLE	0	0	0	10,520
NEXSTAR MEDIA GROUP INC	CL A	65336K103	240	1,579	SH		SOLE	0	0	0	1,579
B & G FOODS INC NEW	COM	05508R106	723	24,205	SH		SOLE	0	0	0	24,205
CHIMERA INVT CORP	COM NEW	16934Q208	228	15,381	SH		SOLE	0	0	0	15,381
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	553	19,935	SH		SOLE	0	0	0	19,935
FARMERS & MERCHANTS BANCORP	COM	30779N105	412	18,386	SH		SOLE	0	0	0	18,386
FS KKR CAP CORP	COM	302635206	10,845	492,063	SH		SOLE	0	0	0	492,063
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	112	14,661	SH		SOLE	0	0	0	14,661
GOLUB CAP BDC INC	COM	38173M102	637	40,301	SH		SOLE	0	0	0	40,301
WALKER & DUNLOP INC	COM	93148P102	623	5,488	SH		SOLE	0	0	0	5,488
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	25	34,850	SH		SOLE	0	0	0	34,850
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	959	6,097	SH		SOLE	0	0	0	6,097
BLACKROCK TCP CAPITAL CORP	COM	09259E108	287	21,116	SH		SOLE	0	0	0	21,116
ISHARES TR	IBOXX INV CP ETF	464287242	13,148	98,837	SH		SOLE	0	0	0	98,837
ISHARES TR	CORE US AGGBD ET	464287226	90,092	784,566	SH		SOLE	0	0	0	784,566
ISHARES TR	SHORT TREAS BD	464288679	2,141	19,379	SH		SOLE	0	0	0	19,379
ISHARES TR	USD INV GRDE ETF	464288620	125,822	2,093,548	SH		SOLE	0	0	0	2,093,548
ISHARES TR	ISHS 1-5YR INVS	464288646	19,680	360,173	SH		SOLE	0	0	0	360,173
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	34,171	417,029	SH		SOLE	0	0	0	417,029
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18,140	202,816	SH		SOLE	0	0	0	202,816
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,152	376,261	SH		SOLE	0	0	0	376,261
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,237	100,040	SH		SOLE	0	0	0	100,040
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,198	24,035	SH		SOLE	0	0	0	24,035
ISHARES TR	ISHS 5-10YR INVT	464288638	2,595	43,200	SH		SOLE	0	0	0	43,200
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,731	325,986	SH		SOLE	0	0	0	325,986
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,151	22,798	SH		SOLE	0	0	0	22,798
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,078	34,370	SH		SOLE	0	0	0	34,370
SPDR SER TR	PORTFOLIO INTRMD	78464A375	16,598	454,485	SH		SOLE	0	0	0	454,485
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,408	120,832	SH		SOLE	0	0	0	120,832
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,802	47,110	SH		SOLE	0	0	0	47,110
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,323	210,205	SH		SOLE	0	0	0	210,205
ISHARES TR	10+ YR INVST GRD	464289511	6,179	89,189	SH		SOLE	0	0	0	89,189
ISHARES TR	CORE LT USDB ETF	464289479	26,428	369,185	SH		SOLE	0	0	0	369,185
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,078	57,566	SH		SOLE	0	0	0	57,566
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,936	221,948	SH		SOLE	0	0	0	221,948
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,788	84,729	SH		SOLE	0	0	0	84,729
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,339	105,794	SH		SOLE	0	0	0	105,794
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,264	121,491	SH		SOLE	0	0	0	121,491
ISHARES TR	FLTG RATE NT ETF	46429B655	4,431	87,149	SH		SOLE	0	0	0	87,149
ISHARES TR	A RATE CP BD ETF	46429B291	2,503	44,442	SH		SOLE	0	0	0	44,442
ISHARES TR	CMBS ETF	46429B366	7,993	147,847	SH		SOLE	0	0	0	147,847
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,667	24,126	SH		SOLE	0	0	0	24,126
SPDR SER TR	BLOMBERG BRC INV	78468R200	571	18,616	SH		SOLE	0	0	0	18,616
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	48,695	143,945	SH		SOLE	0	0	0	143,945
ISHARES SILVER TR	ISHARES	46428Q109	5,416	263,919	SH		SOLE	0	0	0	263,919
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	593	31,303	SH		SOLE	0	0	0	31,303
ISHARES TR	PFD AND INCM SEC	464288687	11,229	289,337	SH		SOLE	0	0	0	289,337
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,429	560,796	SH		SOLE	0	0	0	560,796
SPDR SER TR	ICE PFD SEC ETF	78464A292	586	13,483	SH		SOLE	0	0	0	13,483
SPDR GOLD TR	GOLD SHS	78463V107	106,326	647,462	SH		SOLE	0	0	0	647,462
ISHARES GOLD TR	ISHARES NEW	464285204	10,267	307,293	SH		SOLE	0	0	0	307,293
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,407	168,839	SH		SOLE	0	0	0	168,839
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,539	150,595	SH		SOLE	0	0	0	150,595
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	207	10,817	SH		SOLE	0	0	0	10,817
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	386	22,797	SH		SOLE	0	0	0	22,797
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	348	25,335	SH		SOLE	0	0	0	25,335
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	453	20,314	SH		SOLE	0	0	0	20,314
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	430	25,502	SH		SOLE	0	0	0	25,502
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	237	11,466	SH		SOLE	0	0	0	11,466
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	452	11,059	SH		SOLE	0	0	0	11,059
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	582	21,819	SH		SOLE	0	0	0	21,819
ISHARES TR	JPMORGAN USD EMG	464288281	4,329	39,337	SH		SOLE	0	0	0	39,337
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,241	174,889	SH		SOLE	0	0	0	174,889
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	567	22,419	SH		SOLE	0	0	0	22,419
ISHARES INC	JP MORGAN EM ETF	464286517	1,469	34,670	SH		SOLE	0	0	0	34,670
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,075	27,507	SH		SOLE	0	0	0	27,507
ISHARES INC	JP MRG EM CRP BD	464286251	421	8,118	SH		SOLE	0	0	0	8,118
ISHARES INC	JP MRGN EM HI BD	464286285	527	11,887	SH		SOLE	0	0	0	11,887
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,166	50,267	SH		SOLE	0	0	0	50,267
ISHARES TR	3YRTB ETF	464288125	2,222	27,619	SH		SOLE	0	0	0	27,619
SPDR SER TR	BLOMBERG INTL TR	78464A516	587	20,415	SH		SOLE	0	0	0	20,415
ISHARES TR	INTL TREA BD ETF	464288117	2,102	40,938	SH		SOLE	0	0	0	40,938
SPDR SER TR	BLOMBRG BRC INTL	78464A151	1,601	45,344	SH		SOLE	0	0	0	45,344
ISHARES TR	CORE S&P MCP ETF	464287507	30,710	116,737	SH		SOLE	0	0	0	116,737
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,856	12,179	SH		SOLE	0	0	0	12,179
ISHARES TR	RUS MID CAP ETF	464287499	35,826	458,018	SH		SOLE	0	0	0	458,018
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,276	77,192	SH		SOLE	0	0	0	77,192
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	421	4,312	SH		SOLE	0	0	0	4,312
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,411	138,884	SH		SOLE	0	0	0	138,884
ISHARES TR	TIPS BD ETF	464287176	61,834	484,247	SH		SOLE	0	0	0	484,247
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,405	141,641	SH		SOLE	0	0	0	141,641
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	51,486	822,721	SH		SOLE	0	0	0	822,721
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,103	38,844	SH		SOLE	0	0	0	38,844
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	229	8,204	SH		SOLE	0	0	0	8,204
ISHARES TR	S&P MC 400VL ETF	464287705	5,236	50,816	SH		SOLE	0	0	0	50,816
ISHARES TR	RUS MDCP VAL ETF	464287473	86,369	762,644	SH		SOLE	0	0	0	762,644
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,174	59,272	SH		SOLE	0	0	0	59,272
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,227	560,351	SH		SOLE	0	0	0	560,351
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,522	61,044	SH		SOLE	0	0	0	61,044
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,784	11,209	SH		SOLE	0	0	0	11,209
ISHARES TR	U.S. REAL ES ETF	464287739	6,467	63,162	SH		SOLE	0	0	0	63,162
ISHARES TR	COHEN STEER REIT	464287564	473	7,226	SH		SOLE	0	0	0	7,226
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,167	306,219	SH		SOLE	0	0	0	306,219
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	277	7,801	SH		SOLE	0	0	0	7,801
WISDOMTREE TR	GLB EX US RL EST	97717W331	662	26,534	SH		SOLE	0	0	0	26,534
ISHARES TR	MORTGE REL ETF	46435G342	1,608	44,456	SH		SOLE	0	0	0	44,456
FIRST TR S&P REIT INDEX FD	COM	33734G108	913	32,296	SH		SOLE	0	0	0	32,296
ISHARES TR	CRE U S REIT ETF	464288521	1,723	29,385	SH		SOLE	0	0	0	29,385
ISHARES TR	RESIDENTIAL MULT	464288562	3,011	35,187	SH		SOLE	0	0	0	35,187
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	618	12,110	SH		SOLE	0	0	0	12,110
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	218	3,870	SH		SOLE	0	0	0	3,870
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,511	54,974	SH		SOLE	0	0	0	54,974
ISHARES TR	1 3 YR TREAS BD	464287457	21,548	250,126	SH		SOLE	0	0	0	250,126
ISHARES TR	BARCLAYS 7 10 YR	464287440	20,519	178,085	SH		SOLE	0	0	0	178,085
ISHARES TR	20 YR TR BD ETF	464287432	137,401	952,056	SH		SOLE	0	0	0	952,056
ISHARES TR	10-20 YR TRS ETF	464288653	1,836	12,486	SH		SOLE	0	0	0	12,486
ISHARES TR	MBS ETF	464288588	22,043	203,833	SH		SOLE	0	0	0	203,833
ISHARES TR	3 7 YR TREAS BD	464288661	43,817	336,615	SH		SOLE	0	0	0	336,615
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,949	215,057	SH		SOLE	0	0	0	215,057
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,186	246,695	SH		SOLE	0	0	0	246,695
VANGUARD WORLD FD	EXTENDED DUR	921910709	9,705	71,605	SH		SOLE	0	0	0	71,605
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	67,311	996,457	SH		SOLE	0	0	0	996,457
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	62,586	1,019,153	SH		SOLE	0	0	0	1,019,153
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	142,533	2,674,669	SH		SOLE	0	0	0	2,674,669
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	27,448	312,940	SH		SOLE	0	0	0	312,940
SPDR SER TR	PORTFLI MORTGAGE	78464A383	7,793	303,009	SH		SOLE	0	0	0	303,009
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,379	26,938	SH		SOLE	0	0	0	26,938
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,922	69,151	SH		SOLE	0	0	0	69,151
ISHARES TR	US TREAS BD ETF	46429B267	36,669	1,382,184	SH		SOLE	0	0	0	1,382,184
SPDR SER TR	PORTFOLIO SH TSR	78468R101	22,143	722,915	SH		SOLE	0	0	0	722,915
ISHARES TR	SP SMCP600VL ETF	464287879	1,904	18,917	SH		SOLE	0	0	0	18,917
ISHARES TR	RUS 2000 VAL ETF	464287630	260	1,623	SH		SOLE	0	0	0	1,623
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,017	82,811	SH		SOLE	0	0	0	82,811
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	712	23,100	SH		SOLE	0	0	0	23,100
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	754	4,332	SH		SOLE	0	0	0	4,332
ISHARES TR	MSCI EMG MKT ETF	464287234	1,497	29,721	SH		SOLE	0	0	0	29,721
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	87,451	1,748,677	SH		SOLE	0	0	0	1,748,677
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,843	66,846	SH		SOLE	0	0	0	66,846
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,450	24,722	SH		SOLE	0	0	0	24,722
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,204	39,497	SH		SOLE	0	0	0	39,497
FIRST TR BICK INDEX FD	COM SHS	33733H107	258	7,560	SH		SOLE	0	0	0	7,560
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13,725	463,198	SH		SOLE	0	0	0	463,198
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	339	12,586	SH		SOLE	0	0	0	12,586
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,771	65,175	SH		SOLE	0	0	0	65,175
ISHARES TR	CORE S&P SCP ETF	464287804	62,586	573,180	SH		SOLE	0	0	0	573,180
ISHARES TR	RUSSELL 2000 ETF	464287655	88,018	402,370	SH		SOLE	0	0	0	402,370
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,310	92,881	SH		SOLE	0	0	0	92,881
SPDR SER TR	S&P 600 SML CAP	78464A813	723	7,635	SH		SOLE	0	0	0	7,635
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,434	74,267	SH		SOLE	0	0	0	74,267
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	58,206	658,362	SH		SOLE	0	0	0	658,362
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	2,673	33,034	SH		SOLE	0	0	0	33,034
ISHARES TR	S&P MC 400GR ETF	464287606	438	5,528	SH		SOLE	0	0	0	5,528
ISHARES TR	RUS MD CP GR ETF	464287481	39,706	354,298	SH		SOLE	0	0	0	354,298
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,218	56,033	SH		SOLE	0	0	0	56,033
ISHARES TR	MRGSTR MD CP GRW	464288307	1,453	21,092	SH		SOLE	0	0	0	21,092
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,891	117,551	SH		SOLE	0	0	0	117,551
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,347	77,641	SH		SOLE	0	0	0	77,641
SPDR SER TR	S&P 400 MDCP GRW	78464A821	19,552	258,454	SH		SOLE	0	0	0	258,454
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	61,470	687,110	SH		SOLE	0	0	0	687,110
ISHARES TR	IBOXX HI YD ETF	464288513	15,841	181,066	SH		SOLE	0	0	0	181,066
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,639	60,708	SH		SOLE	0	0	0	60,708
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,508	15,194	SH		SOLE	0	0	0	15,194
SPDR SER TR	BLOOMBERG SRT TR	78468R408	20,111	734,252	SH		SOLE	0	0	0	734,252
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,863	479,960	SH		SOLE	0	0	0	479,960
ISHARES INC	INTL HIGH YIELD	464286210	1,770	32,167	SH		SOLE	0	0	0	32,167
ISHARES TR	S&P SML 600 GWT	464287887	3,437	26,431	SH		SOLE	0	0	0	26,431
ISHARES TR	RUS 2000 GRW ETF	464287648	226	771	SH		SOLE	0	0	0	771
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,885	136,426	SH		SOLE	0	0	0	136,426
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	77,348	276,084	SH		SOLE	0	0	0	276,084
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	77,671	910,034	SH		SOLE	0	0	0	910,034
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	808	31,907	SH		SOLE	0	0	0	31,907
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	272	8,286	SH		SOLE	0	0	0	8,286
ALPS ETF TR	ALERIAN MLP	00162Q452	267	8,016	SH		SOLE	0	0	0	8,016
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	25,460	787,995	SH		SOLE	0	0	0	787,995
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	7,788	341,574	SH		SOLE	0	0	0	341,574
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	500	14,173	SH		SOLE	0	0	0	14,173
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	215	9,097	SH		SOLE	0	0	0	9,097
ISHARES TR	S&P 500 VAL ETF	464287408	6,264	43,073	SH		SOLE	0	0	0	43,073
ISHARES TR	RUS 1000 VAL ETF	464287598	4,043	25,829	SH		SOLE	0	0	0	25,829
ISHARES TR	CORE S&P US VLU	464287663	8,373	118,130	SH		SOLE	0	0	0	118,130
SPDR SER TR	PRTFLO S&P500 VL	78464A508	61,937	1,588,116	SH		SOLE	0	0	0	1,588,116
ISHARES TR	SELECT DIVID ETF	464287168	4,639	40,439	SH		SOLE	0	0	0	40,439
VANGUARD INDEX FDS	VALUE ETF	922908744	50,603	373,812	SH		SOLE	0	0	0	373,812
SPDR SER TR	S&P DIVID ETF	78464A763	928	7,895	SH		SOLE	0	0	0	7,895
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,009	178,790	SH		SOLE	0	0	0	178,790
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,445	18,768	SH		SOLE	0	0	0	18,768
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,848	56,410	SH		SOLE	0	0	0	56,410
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	37,562	363,448	SH		SOLE	0	0	0	363,448
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,214	22,627	SH		SOLE	0	0	0	22,627
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	776	12,049	SH		SOLE	0	0	0	12,049
ISHARES TR	RUS TP200 VL ETF	464289420	158,494	2,414,221	SH		SOLE	0	0	0	2,414,221
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,876	101,890	SH		SOLE	0	0	0	101,890
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,597	66,898	SH		SOLE	0	0	0	66,898
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	319	2,266	SH		SOLE	0	0	0	2,266
ISHARES TR	CORE HIGH DV ETF	46429B663	16,226	172,141	SH		SOLE	0	0	0	172,141
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,792	62,335	SH		SOLE	0	0	0	62,335
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,098	284,183	SH		SOLE	0	0	0	284,183
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,312	149,125	SH		SOLE	0	0	0	149,125
ISHARES TR	RUS 1000 ETF	464287622	1,405	5,811	SH		SOLE	0	0	0	5,811
ISHARES TR	RUSSELL 3000 ETF	464287689	556	2,182	SH		SOLE	0	0	0	2,182
ISHARES TR	DOW JONES US ETF	464287846	224	2,074	SH		SOLE	0	0	0	2,074
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184,528	429,996	SH		SOLE	0	0	0	429,996
SPDR SER TR	PORTFOLI S&P1500	78464A805	27,705	522,827	SH		SOLE	0	0	0	522,827
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,559	127,340	SH		SOLE	0	0	0	127,340
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,707	241,857	SH		SOLE	0	0	0	241,857
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,670	204,712	SH		SOLE	0	0	0	204,712
ISHARES TR	S&P 100 ETF	464287101	59,692	302,328	SH		SOLE	0	0	0	302,328
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,817	14,597	SH		SOLE	0	0	0	14,597
ISHARES TR	CORE S&P TTL STK	464287150	22,764	231,389	SH		SOLE	0	0	0	231,389
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,747	8,695	SH		SOLE	0	0	0	8,695
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,896	212,457	SH		SOLE	0	0	0	212,457
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,427	60,197	SH		SOLE	0	0	0	60,197
ISHARES TR	MSCI KLD400 SOC	464288570	339	4,076	SH		SOLE	0	0	0	4,076
WISDOMTREE TR	US LARGECAP FUND	97717W588	841	18,290	SH		SOLE	0	0	0	18,290
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,149	48,639	SH		SOLE	0	0	0	48,639
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,520	36,224	SH		SOLE	0	0	0	36,224
SPDR SER TR	PORTFOLIO S&P500	78464A854	197,929	3,922,491	SH		SOLE	0	0	0	3,922,491
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,112	27,329	SH		SOLE	0	0	0	27,329
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	359	3,457	SH		SOLE	0	0	0	3,457
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,596	53,788	SH		SOLE	0	0	0	53,788
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,474	7,362	SH		SOLE	0	0	0	7,362
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	250	1,263	SH		SOLE	0	0	0	1,263
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,030	27,768	SH		SOLE	0	0	0	27,768
ISHARES TR	MSCI USA MIN VOL	46429B697	17,333	235,829	SH		SOLE	0	0	0	235,829
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,195	16,318	SH		SOLE	0	0	0	16,318
ISHARES TR	S&P 500 GRWT ETF	464287309	25,144	340,196	SH		SOLE	0	0	0	340,196
ISHARES TR	RUS 1000 GRW ETF	464287614	14,431	52,659	SH		SOLE	0	0	0	52,659
ISHARES TR	CORE S&P US GWT	464287671	58,209	568,391	SH		SOLE	0	0	0	568,391
INVESCO QQQ TR	UNIT SER 1	46090E103	257,930	720,556	SH		SOLE	0	0	0	720,556
SPDR SER TR	PRTFLO S&P500 GW	78464A409	102,471	1,600,616	SH		SOLE	0	0	0	1,600,616
ISHARES TR	MORNINGSTAR GRWT	464287119	8,318	126,900	SH		SOLE	0	0	0	126,900
VANGUARD INDEX FDS	GROWTH ETF	922908736	228,175	786,349	SH		SOLE	0	0	0	786,349
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	254	4,524	SH		SOLE	0	0	0	4,524
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,602	8,319	SH		SOLE	0	0	0	8,319
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	51,846	220,807	SH		SOLE	0	0	0	220,807
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	737	6,637	SH		SOLE	0	0	0	6,637
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,014	56,836	SH		SOLE	0	0	0	56,836
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	785	9,132	SH		SOLE	0	0	0	9,132
ISHARES TR	RUS TP200 GR ETF	464289438	277,257	1,816,051	SH		SOLE	0	0	0	1,816,051
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,040	101,561	SH		SOLE	0	0	0	101,561
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,829	54,331	SH		SOLE	0	0	0	54,331
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,458	20,468	SH		SOLE	0	0	0	20,468
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	352	4,044	SH		SOLE	0	0	0	4,044
ISHARES TR	U.S. UTILITS ETF	464287697	490	6,207	SH		SOLE	0	0	0	6,207
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,343	130,606	SH		SOLE	0	0	0	130,606
ISHARES TR	GLOBAL FINLS ETF	464287333	9,252	117,939	SH		SOLE	0	0	0	117,939
ISHARES TR	GLOB HLTHCRE ETF	464287325	429	5,120	SH		SOLE	0	0	0	5,120
ISHARES TR	GLOBAL TECH ETF	464287291	7,527	132,842	SH		SOLE	0	0	0	132,842
ISHARES TR	U.S. BAS MTL ETF	464287838	1,182	9,493	SH		SOLE	0	0	0	9,493
ISHARES TR	US CONSUM DISCRE	464287580	2,257	29,195	SH		SOLE	0	0	0	29,195
ISHARES TR	U.S. ENERGY ETF	464287796	6,878	243,380	SH		SOLE	0	0	0	243,380
ISHARES TR	U.S. FINLS ETF	464287788	1,025	12,418	SH		SOLE	0	0	0	12,418
ISHARES TR	US HLTHCARE ETF	464287762	984	3,566	SH		SOLE	0	0	0	3,566
ISHARES TR	US INDUSTRIALS	464287754	1,655	15,447	SH		SOLE	0	0	0	15,447
ISHARES TR	U.S. TECH ETF	464287721	11,034	108,970	SH		SOLE	0	0	0	108,970
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,711	97,466	SH		SOLE	0	0	0	97,466
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,945	306,105	SH		SOLE	0	0	0	306,105
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,381	889,445	SH		SOLE	0	0	0	889,445
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26,234	268,128	SH		SOLE	0	0	0	268,128
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,952	354,621	SH		SOLE	0	0	0	354,621
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,126	74,469	SH		SOLE	0	0	0	74,469
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,793	194,757	SH		SOLE	0	0	0	194,757
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,152	162,454	SH		SOLE	0	0	0	162,454
ISHARES TR	ISHARES BIOTECH	464287556	1,590	9,833	SH		SOLE	0	0	0	9,833
ISHARES TR	EXPND TEC SC ETF	464287549	2,972	7,362	SH		SOLE	0	0	0	7,362
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,802	26,795	SH		SOLE	0	0	0	26,795
ISHARES TR	ISHARES SEMICDTR	464287523	2,379	5,336	SH		SOLE	0	0	0	5,336
ISHARES TR	EXPANDED TECH	464287515	511	1,281	SH		SOLE	0	0	0	1,281
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,552	6,057	SH		SOLE	0	0	0	6,057
ISHARES TR	US TRSPRTION	464287192	703	2,892	SH		SOLE	0	0	0	2,892
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,787	36,084	SH		SOLE	0	0	0	36,084
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,837	24,860	SH		SOLE	0	0	0	24,860
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,079	44,826	SH		SOLE	0	0	0	44,826
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18,558	107,129	SH		SOLE	0	0	0	107,129
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20,143	217,409	SH		SOLE	0	0	0	217,409
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,703	19,424	SH		SOLE	0	0	0	19,424
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	473	8,652	SH		SOLE	0	0	0	8,652
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,425	17,224	SH		SOLE	0	0	0	17,224
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	531	10,543	SH		SOLE	0	0	0	10,543
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	581	8,085	SH		SOLE	0	0	0	8,085
VANGUARD WORLD FDS	INF TECH ETF	92204A702	61,937	154,346	SH		SOLE	0	0	0	154,346
SPDR SER TR	S&P BIOTECH	78464A870	822	6,538	SH		SOLE	0	0	0	6,538
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,069	16,353	SH		SOLE	0	0	0	16,353
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,622	8,634	SH		SOLE	0	0	0	8,634
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,709	91,940	SH		SOLE	0	0	0	91,940
ISHARES TR	US BR DEL SE ETF	464288794	2,464	23,597	SH		SOLE	0	0	0	23,597
ISHARES TR	US AER DEF ETF	464288760	722	6,927	SH		SOLE	0	0	0	6,927
ISHARES TR	U.S. MED DVC ETF	464288810	13,757	219,127	SH		SOLE	0	0	0	219,127
ISHARES TR	US HOME CONS ETF	464288752	2,320	35,050	SH		SOLE	0	0	0	35,050
ISHARES TR	US REGNL BKS ETF	464288778	2,043	33,731	SH		SOLE	0	0	0	33,731
ISHARES TR	US HLTHCR PR ETF	464288828	1,430	5,590	SH		SOLE	0	0	0	5,590
ISHARES TR	U.S. PHARMA ETF	464288836	643	3,510	SH		SOLE	0	0	0	3,510
ISHARES TR	US OIL GS EX ETF	464288851	3,091	53,191	SH		SOLE	0	0	0	53,191
SPDR SER TR	S&P RETAIL ETF	78464A714	2,634	29,167	SH		SOLE	0	0	0	29,167
SPDR SER TR	S&P REGL BKG	78464A698	2,112	31,178	SH		SOLE	0	0	0	31,178
SPDR SER TR	S&P INS ETF	78464A789	821	21,725	SH		SOLE	0	0	0	21,725
SPDR SER TR	S&P BK ETF	78464A797	324	6,125	SH		SOLE	0	0	0	6,125
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	613	16,866	SH		SOLE	0	0	0	16,866
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	482	2,901	SH		SOLE	0	0	0	2,901
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,847	88,367	SH		SOLE	0	0	0	88,367
SPDR SER TR	S&P OILGAS EXP	78468R556	916	9,466	SH		SOLE	0	0	0	9,466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	27,912	96,844	SH		SOLE	0	0	0	96,844
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,632	18,306	SH		SOLE	0	0	0	18,306
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	269	2,948	SH		SOLE	0	0	0	2,948
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8,017	94,162	SH		SOLE	0	0	0	94,162
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,724	107,418	SH		SOLE	0	0	0	107,418
SPDR SER TR	S&P SEMICNDCTR	78464A862	915	4,620	SH		SOLE	0	0	0	4,620
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,688	28,559	SH		SOLE	0	0	0	28,559
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	285	24,848	SH		SOLE	0	0	0	24,848
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7,518	169,896	SH		SOLE	0	0	0	169,896
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	291	2,444	SH		SOLE	0	0	0	2,444
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,212	21,145	SH		SOLE	0	0	0	21,145
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	862	15,401	SH		SOLE	0	0	0	15,401
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,484	20,218	SH		SOLE	0	0	0	20,218
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	789	46,870	SH		SOLE	0	0	0	46,870
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,885	36,086	SH		SOLE	0	0	0	36,086
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	561	3,644	SH		SOLE	0	0	0	3,644
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,306	14,612	SH		SOLE	0	0	0	14,612
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	221	925	SH		SOLE	0	0	0	925
ISHARES TR	GL CLEAN ENE ETF	464288224	5,093	235,233	SH		SOLE	0	0	0	235,233
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	468	5,049	SH		SOLE	0	0	0	5,049
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	227	1,629	SH		SOLE	0	0	0	1,629
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,524	55,195	SH		SOLE	0	0	0	55,195
SPDR SER TR	S&P TRANSN ETF	78464A532	3,537	40,881	SH		SOLE	0	0	0	40,881
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	504	6,603	SH		SOLE	0	0	0	6,603
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,138	105,718	SH		SOLE	0	0	0	105,718
SPDR SER TR	AEROSPACE DEF	78464A631	331	2,775	SH		SOLE	0	0	0	2,775
SPDR SER TR	COMP SOFTWARE	78464A599	642	3,739	SH		SOLE	0	0	0	3,739
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	864	12,881	SH		SOLE	0	0	0	12,881
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	13,678	69,428	SH		SOLE	0	0	0	69,428
ISHARES INC	MSCI GBL ETF NEW	46434G848	709	17,395	SH		SOLE	0	0	0	17,395
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	372	6,579	SH		SOLE	0	0	0	6,579
ISHARES TR	MSCI EAFE ETF	464287465	3,377	43,295	SH		SOLE	0	0	0	43,295
ISHARES INC	MSCI TAIWAN ETF	46434G772	666	10,739	SH		SOLE	0	0	0	10,739
ISHARES INC	MSCI NETHERL ETF	464286814	629	12,781	SH		SOLE	0	0	0	12,781
ISHARES TR	CHINA LG-CAP ETF	464287184	217	5,586	SH		SOLE	0	0	0	5,586
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	764	9,432	SH		SOLE	0	0	0	9,432
ISHARES TR	EAFE VALUE ETF	464288877	92,514	1,819,342	SH		SOLE	0	0	0	1,819,342
ISHARES TR	EAFE GRWTH ETF	464288885	93,904	881,973	SH		SOLE	0	0	0	881,973
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	313	7,671	SH		SOLE	0	0	0	7,671
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,505	68,662	SH		SOLE	0	0	0	68,662
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,324	38,129	SH		SOLE	0	0	0	38,129
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	900	23,390	SH		SOLE	0	0	0	23,390
ISHARES TR	INTL SEL DIV ETF	464288448	691	22,722	SH		SOLE	0	0	0	22,722
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	131,751	2,609,455	SH		SOLE	0	0	0	2,609,455
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,760	13,167	SH		SOLE	0	0	0	13,167
ISHARES TR	EAFE SML CP ETF	464288273	47,664	640,565	SH		SOLE	0	0	0	640,565
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	18,993	759,767	SH		SOLE	0	0	0	759,767
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,778	242,433	SH		SOLE	0	0	0	242,433
ISHARES TR	MSCI ACWI ETF	464288257	723	7,237	SH		SOLE	0	0	0	7,237
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,477	83,245	SH		SOLE	0	0	0	83,245
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,533	504,735	SH		SOLE	0	0	0	504,735
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	297	7,144	SH		SOLE	0	0	0	7,144
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,107	27,708	SH		SOLE	0	0	0	27,708
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,962	62,629	SH		SOLE	0	0	0	62,629
GLOBAL X FDS	GLB X SUPERDIV	37950E549	387	29,248	SH		SOLE	0	0	0	29,248
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	738	12,106	SH		SOLE	0	0	0	12,106
ISHARES TR	MSCI EAFE MIN VL	46429B689	849	11,272	SH		SOLE	0	0	0	11,272
ISHARES INC	MSCI GBL MIN VOL	464286525	1,929	18,774	SH		SOLE	0	0	0	18,774
ISHARES INC	MSCI EM ASIA ETF	464286426	424	5,018	SH		SOLE	0	0	0	5,018
ISHARES TR	MSCI GERMNY ETF	46429B465	636	7,833	SH		SOLE	0	0	0	7,833
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	650	11,873	SH		SOLE	0	0	0	11,873
ISHARES TR	MODERT ALLOC ETF	464289875	57,750	1,290,787	SH		SOLE	0	0	0	1,290,787
ISHARES TR	CONSER ALLOC ETF	464289883	6,822	172,706	SH		SOLE	0	0	0	172,706
ISHARES TR	GRWT ALLOCAT ETF	464289867	52,851	952,783	SH		SOLE	0	0	0	952,783
ISHARES TR	AGGRES ALLOC ETF	464289859	2,004	28,705	SH		SOLE	0	0	0	28,705
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	237	9,893	SH		SOLE	0	0	0	9,893
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	990	60,362	SH		SOLE	0	0	0	60,362
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,990	68,043	SH		SOLE	0	0	0	68,043
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	226	13,814	SH		SOLE	0	0	0	13,814
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	486	72,472	SH		SOLE	0	0	0	72,472
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,024	25,237	SH		SOLE	0	0	0	25,237
PROSHARES TR	PSHS ULTRUSS2000	74347R842	967	17,891	SH		SOLE	0	0	0	17,891
PROSHARES TR	PSHS ULTRA QQQ	74347R206	689	9,464	SH		SOLE	0	0	0	9,464
PROSHARES TR	ULTRAPRO QQQ	74347X831	321	2,579	SH		SOLE	0	0	0	2,579
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	245	6,126	SH		SOLE	0	0	0	6,126
ISHARES TR	CORE S&P500 ETF	464287200	281,037	652,331	SH		SOLE	0	0	0	652,331
EXXON MOBIL CORP	COM	30231G102	36,054	612,954	SH		SOLE	0	0	0	612,954
PROCTER AND GAMBLE CO	COM	742718109	41,667	298,050	SH		SOLE	0	0	0	298,050
SOUTHERN CO	COM	842587107	9,424	152,069	SH		SOLE	0	0	0	152,069
PINNACLE WEST CAP CORP	COM	723484101	2,438	33,695	SH		SOLE	0	0	0	33,695
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,430	32,073	SH		SOLE	0	0	0	32,073
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	444,338	1,126,617	SH		SOLE	0	0	0	1,126,617
SHYFT GROUP INC	COM	825698103	958	25,200	SH		SOLE	0	0	0	25,200
OREILLY AUTOMOTIVE INC	COM	67103H107	2,149	3,517	SH		SOLE	0	0	0	3,517
CLEVELAND-CLIFFS INC NEW	COM	185899101	517	26,106	SH		SOLE	0	0	0	26,106
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,513	13,175	SH		SOLE	0	0	0	13,175
BLACKSTONE INC	COM	09260D107	2,446	21,022	SH		SOLE	0	0	0	21,022
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	651	11,892	SH		SOLE	0	0	0	11,892
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	406	11,775	SH		SOLE	0	0	0	11,775