Ameritas Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	3,485,168	115,136	SH		SOLE		0	0	115,136
ABBOTT LABS	COM	002824100	1,928,033	16,088	SH		SOLE		0	0	16,088
ABBVIE INC	COM	00287Y109	1,353,563	12,508	SH		SOLE		0	0	12,508
ALLY FINL INC	COM	02005N100	1,020,118	22,564	SH		SOLE		0	0	22,564
ALTRIA GROUP INC	COM	02209S103	1,842,227	36,009	SH		SOLE		0	0	36,009
AMERICAN ELEC PWR CO INC	COM	025537101	1,371,199	16,189	SH		SOLE		0	0	16,189
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	164,669	19,148	SH		SOLE		0	0	19,148
APPLE INC	COM	037833100	42,990,722	351,950	SH		SOLE		0	0	351,950
ARES CAPITAL CORP	COM	04010L103	918,436	49,088	SH		SOLE		0	0	49,088
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	392,767	32,194	SH		SOLE		0	0	32,194
AVANGRID INC	COM	05351W103	940,363	18,879	SH		SOLE		0	0	18,879
BCE INC	COM NEW	05534B760	701,385	15,538	SH		SOLE		0	0	15,538
BK OF AMERICA CORP	COM	060505104	1,616,211	41,773	SH		SOLE		0	0	41,773
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,060,605	19,809	SH		SOLE		0	0	19,809
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	176,946	15,400	SH		SOLE		0	0	15,400
BLACKSTONE GROUP INC	COM CL A	09260D107	1,555,516	20,871	SH		SOLE		0	0	20,871
BOEING CO	COM	097023105	5,410,480	21,241	SH		SOLE		0	0	21,241
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,472,796	23,330	SH		SOLE		0	0	23,330
CVS HEALTH CORP	COM	126650100	942,058	12,522	SH		SOLE		0	0	12,522
CHEVRON CORP NEW	COM	166764100	2,994,997	28,581	SH		SOLE		0	0	28,581
CINCINNATI FINL CORP	COM	172062101	1,192,932	11,572	SH		SOLE		0	0	11,572
CISCO SYS INC	COM	17275R102	3,076,693	59,499	SH		SOLE		0	0	59,499
CITIZENS FINL GROUP INC	COM	174610105	547,725	12,406	SH		SOLE		0	0	12,406
COCA COLA CO	COM	191216100	2,197,860	41,697	SH		SOLE		0	0	41,697
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,293,664	16,560	SH		SOLE		0	0	16,560
COMCAST CORP NEW	CL A	20030N101	1,967,225	36,356	SH		SOLE		0	0	36,356
CONOCOPHILLIPS	COM	20825C104	850,574	16,058	SH		SOLE		0	0	16,058
DBX ETF TR	XTRACK MSCI EMRG	233051101	415,408	14,463	SH		SOLE		0	0	14,463
DBX ETF TR	XTRACK USD HIGH	233051432	518,516	10,372	SH		SOLE		0	0	10,372
DISNEY WALT CO	COM	254687106	6,188,515	33,538	SH		SOLE		0	0	33,538
DOMINION ENERGY INC	COM	25746U109	1,343,925	17,693	SH		SOLE		0	0	17,693
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,050,417	10,882	SH		SOLE		0	0	10,882
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	172,714	11,150	SH		SOLE		0	0	11,150
EDWARDS LIFESCIENCES CORP	COM	28176E108	965,038	11,538	SH		SOLE		0	0	11,538
EMERSON ELEC CO	COM	291011104	1,344,429	14,902	SH		SOLE		0	0	14,902
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	87,613	11,408	SH		SOLE		0	0	11,408
EVERSOURCE ENERGY	COM	30040W108	1,010,162	11,666	SH		SOLE		0	0	11,666
EXXON MOBIL CORP	COM	30231G102	1,784,600	31,965	SH		SOLE		0	0	31,965
FACEBOOK INC	CL A	30303M102	4,574,051	15,530	SH		SOLE		0	0	15,530
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,308,053	12,356	SH		SOLE		0	0	12,356
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,225,555	96,342	SH		SOLE		0	0	96,342
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,447,612	65,782	SH		SOLE		0	0	65,782
FIFTH THIRD BANCORP	COM	316773100	1,051,770	28,085	SH		SOLE		0	0	28,085
FIRST INDL RLTY TR INC	COM	32054K103	2,246,824	49,068	SH		SOLE		0	0	49,068
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	519,341	15,872	SH		SOLE		0	0	15,872
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,425,391	21,342	SH		SOLE		0	0	21,342
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	930,257	13,561	SH		SOLE		0	0	13,561
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,150,921	135,622	SH		SOLE		0	0	135,622
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	946,473	14,351	SH		SOLE		0	0	14,351
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,421,776	63,022	SH		SOLE		0	0	63,022
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,346,875	51,591	SH		SOLE		0	0	51,591
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,475,692	26,151	SH		SOLE		0	0	26,151
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,539,645	49,738	SH		SOLE		0	0	49,738
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	424,666	12,795	SH		SOLE		0	0	12,795
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,950,576	150,494	SH		SOLE		0	0	150,494
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,194,408	108,473	SH		SOLE		0	0	108,473
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,676,650	84,466	SH		SOLE		0	0	84,466
FISERV INC	COM	337738108	1,336,343	11,226	SH		SOLE		0	0	11,226
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	263,028	10,784	SH		SOLE		0	0	10,784
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,611,653	31,515	SH		SOLE		0	0	31,515
FORD MTR CO DEL	COM	345370860	454,383	37,092	SH		SOLE		0	0	37,092
GENERAL ELECTRIC CO	COM	369604103	383,372	29,198	SH		SOLE		0	0	29,198
GENERAL MLS INC	COM	370334104	1,395,412	22,756	SH		SOLE		0	0	22,756
GENTEX CORP	COM	371901109	387,452	10,862	SH		SOLE		0	0	10,862
GLOBAL NET LEASE INC	COM NEW	379378201	554,261	30,690	SH		SOLE		0	0	30,690
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	388,533	11,724	SH		SOLE		0	0	11,724
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,094,488	16,387	SH		SOLE		0	0	16,387
HEALTHCARE TR AMER INC	CL A NEW	42225P501	864,963	31,362	SH		SOLE		0	0	31,362
HOME DEPOT INC	COM	437076102	5,112,793	16,750	SH		SOLE		0	0	16,750
HUNTINGTON BANCSHARES INC	COM	446150104	312,949	19,908	SH		SOLE		0	0	19,908
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	2,279,829	79,326	SH		SOLE		0	0	79,326
INTEL CORP	COM	458140100	3,053,728	47,715	SH		SOLE		0	0	47,715
INTERNATIONAL PAPER CO	COM	460146103	939,025	17,367	SH		SOLE		0	0	17,367
INTERPUBLIC GROUP COS INC	COM	460690100	647,247	22,166	SH		SOLE		0	0	22,166
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	8,763,737	173,608	SH		SOLE		0	0	173,608
INVESCO QQQ TR	UNIT SER 1	46090E103	14,968,996	46,906	SH		SOLE		0	0	46,906
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	228,347	13,249	SH		SOLE		0	0	13,249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,437,802	21,777	SH		SOLE		0	0	21,777
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	648,591	44,715	SH		SOLE		0	0	44,715
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	511,174	11,983	SH		SOLE		0	0	11,983
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	613,042	36,908	SH		SOLE		0	0	36,908
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,636,130	45,333	SH		SOLE		0	0	45,333
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,529,643	101,976	SH		SOLE		0	0	101,976
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	559,003	25,260	SH		SOLE		0	0	25,260
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,286,420	51,498	SH		SOLE		0	0	51,498
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	256,770	10,149	SH		SOLE		0	0	10,149
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	599,068	25,656	SH		SOLE		0	0	25,656
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	610,944	24,148	SH		SOLE		0	0	24,148
ISHARES GOLD TRUST	ISHARES	464285105	317,607	19,533	SH		SOLE		0	0	19,533
ISHARES TR	SELECT DIVID ETF	464287168	1,862,506	16,323	SH		SOLE		0	0	16,323
ISHARES TR	TIPS BD ETF	464287176	1,622,524	12,928	SH		SOLE		0	0	12,928
ISHARES TR	CORE S&P500 ETF	464287200	5,625,784	14,142	SH		SOLE		0	0	14,142
ISHARES TR	CORE US AGGBD ET	464287226	3,739,842	32,855	SH		SOLE		0	0	32,855
ISHARES TR	MSCI EMG MKT ETF	464287234	969,223	18,171	SH		SOLE		0	0	18,171
ISHARES TR	IBOXX INV CP ETF	464287242	1,333,996	10,258	SH		SOLE		0	0	10,258
ISHARES TR	S&P 500 GRWT ETF	464287309	6,098,958	93,672	SH		SOLE		0	0	93,672
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,103,371	27,480	SH		SOLE		0	0	27,480
ISHARES TR	1 3 YR TREAS BD	464287457	4,110,591	47,659	SH		SOLE		0	0	47,659
ISHARES TR	CORE S&P MCP ETF	464287507	16,053,240	61,677	SH		SOLE		0	0	61,677
ISHARES TR	RUS 1000 GRW ETF	464287614	5,618,726	23,119	SH		SOLE		0	0	23,119
ISHARES TR	CORE S&P SCP ETF	464287804	5,092,293	46,921	SH		SOLE		0	0	46,921
ISHARES TR	NATIONAL MUN ETF	464288414	2,055,845	17,715	SH		SOLE		0	0	17,715
ISHARES TR	INTL SEL DIV ETF	464288448	387,675	12,315	SH		SOLE		0	0	12,315
ISHARES TR	IBOXX HI YD ETF	464288513	3,761,521	43,147	SH		SOLE		0	0	43,147
ISHARES TR	MSCI KLD400 SOC	464288570	10,128,915	132,647	SH		SOLE		0	0	132,647
ISHARES TR	MBS ETF	464288588	1,222,661	11,277	SH		SOLE		0	0	11,277
ISHARES TR	ISHS 5-10YR INVT	464288638	795,020	13,423	SH		SOLE		0	0	13,423
ISHARES TR	ISHS 1-5YR INVS	464288646	3,709,042	67,832	SH		SOLE		0	0	67,832
ISHARES TR	PFD AND INCM SEC	464288687	958,479	24,960	SH		SOLE		0	0	24,960
ISHARES TR	GLOBAL MATER ETF	464288695	3,723,908	42,917	SH		SOLE		0	0	42,917
ISHARES TR	MODERT ALLOC ETF	464289875	1,402,071	32,195	SH		SOLE		0	0	32,195
ISHARES SILVER TR	ISHARES	46428Q109	540,260	23,800	SH		SOLE		0	0	23,800
ISHARES TR	US TREAS BD ETF	46429B267	832,344	31,781	SH		SOLE		0	0	31,781
ISHARES TR	A RATE CP BD ETF	46429B291	6,642,676	119,839	SH		SOLE		0	0	119,839
ISHARES TR	MSCI USA MIN VOL	46429B697	6,160,954	89,044	SH		SOLE		0	0	89,044
ISHARES TR	MSCI USA QLT FCT	46432F339	14,621,921	120,068	SH		SOLE		0	0	120,068
ISHARES TR	MSCI USA MMENTM	46432F396	28,078,491	174,552	SH		SOLE		0	0	174,552
ISHARES TR	CORE MSCI EAFE	46432F842	3,869,208	53,702	SH		SOLE		0	0	53,702
ISHARES INC	CORE MSCI EMKT	46434G103	2,250,973	34,975	SH		SOLE		0	0	34,975
ISHARES TR	0-5YR HI YL CP	46434V407	1,597,979	34,883	SH		SOLE		0	0	34,883
ISHARES TR	CORE DIV GRWTH	46434V621	574,661	11,905	SH		SOLE		0	0	11,905
ISHARES TR	GLOBAL REIT ETF	46434V647	8,094,614	317,685	SH		SOLE		0	0	317,685
ISHARES TR	CORE MSCI EURO	46434V738	574,295	10,641	SH		SOLE		0	0	10,641
ISHARES TR	CORE MSCI INTL	46435G326	806,098	12,478	SH		SOLE		0	0	12,478
ISHARES TR	MSCI USA SMCP MN	46435G433	7,586,116	205,865	SH		SOLE		0	0	205,865
ISHARES TR	BROAD USD HIGH	46435U853	855,779	20,776	SH		SOLE		0	0	20,776
JPMORGAN CHASE & CO	COM	46625H100	4,507,422	29,609	SH		SOLE		0	0	29,609
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,317,472	45,660	SH		SOLE		0	0	45,660
JOHNSON & JOHNSON	COM	478160104	3,099,088	18,857	SH		SOLE		0	0	18,857
KEYCORP	COM	493267108	821,977	41,140	SH		SOLE		0	0	41,140
KINDER MORGAN INC DEL	COM	49456B101	480,457	28,856	SH		SOLE		0	0	28,856
KROGER CO	COM	501044101	598,993	16,643	SH		SOLE		0	0	16,643
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	607,990	20,471	SH		SOLE		0	0	20,471
MARATHON PETE CORP	COM	56585A102	614,749	11,493	SH		SOLE		0	0	11,493
MERCK & CO. INC	COM	58933Y105	2,561,067	33,222	SH		SOLE		0	0	33,222
METLIFE INC	COM	59156R108	2,037,502	33,517	SH		SOLE		0	0	33,517
MICROSOFT CORP	COM	594918104	12,750,197	54,079	SH		SOLE		0	0	54,079
MID-AMER APT CMNTYS INC	COM	59522J103	3,850,318	26,672	SH		SOLE		0	0	26,672
MODINE MFG CO	COM	607828100	162,470	11,000	SH		SOLE		0	0	11,000
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,132,070	25,688	SH		SOLE		0	0	25,688
NEWMONT CORP	COM	651639106	1,050,478	17,430	SH		SOLE		0	0	17,430
NEXTERA ENERGY INC	COM	65339F101	2,301,673	30,441	SH		SOLE		0	0	30,441
NOKIA CORP	SPONSORED ADR	654902204	40,630	10,260	SH		SOLE		0	0	10,260
NUVEEN PFD & INCM SECURTIES	COM	67072C105	161,180	16,582	SH		SOLE		0	0	16,582
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,342,825	46,791	SH		SOLE		0	0	46,791
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,944,224	45,183	SH		SOLE		0	0	45,183
ORACLE CORP	COM	68389X105	1,066,203	15,195	SH		SOLE		0	0	15,195
PPL CORP	COM	69351T106	495,341	17,175	SH		SOLE		0	0	17,175
PAYCHEX INC	COM	704326107	1,248,669	12,739	SH		SOLE		0	0	12,739
PEPSICO INC	COM	713448108	2,197,321	15,534	SH		SOLE		0	0	15,534
PFIZER INC	COM	717081103	4,133,303	114,085	SH		SOLE		0	0	114,085
PHILIP MORRIS INTL INC	COM	718172109	2,075,457	23,388	SH		SOLE		0	0	23,388
PIMCO STRATEGIC INCOME FD	COM	72200X104	318,855	43,500	SH		SOLE		0	0	43,500
PIMCO HIGH INCOME FD	COM SHS	722014107	75,836	11,252	SH		SOLE		0	0	11,252
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,264,648	75,504	SH		SOLE		0	0	75,504
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,477,963	24,315	SH		SOLE		0	0	24,315
PROCTER AND GAMBLE CO	COM	742718109	8,026,700	59,268	SH		SOLE		0	0	59,268
PROGRESSIVE CORP	COM	743315103	1,119,858	11,713	SH		SOLE		0	0	11,713
PROLOGIS INC.	COM	74340W103	3,891,825	36,715	SH		SOLE		0	0	36,715
QUALCOMM INC	COM	747525103	2,139,140	16,133	SH		SOLE		0	0	16,133
RBB FD INC	MOTLEY FOL ETF	74933W601	1,421,277	39,924	SH		SOLE		0	0	39,924
RESTAURANT BRANDS INTL INC	COM	76131D103	2,210,520	34,008	SH		SOLE		0	0	34,008
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,111,641	22,990	SH		SOLE		0	0	22,990
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,161,793	117,903	SH		SOLE		0	0	117,903
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,106,250	172,688	SH		SOLE		0	0	172,688
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	889,261	10,669	SH		SOLE		0	0	10,669
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,116,107	19,789	SH		SOLE		0	0	19,789
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,718,059	182,627	SH		SOLE		0	0	182,627
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,521,296	92,910	SH		SOLE		0	0	92,910
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,566,448	86,558	SH		SOLE		0	0	86,558
SPDR SER TR	S&P DIVID ETF	78464A763	7,596,722	64,363	SH		SOLE		0	0	64,363
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,311,857	107,987	SH		SOLE		0	0	107,987
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,508,428	75,272	SH		SOLE		0	0	75,272
SPDR SER TR	BLOMBERG BRC INV	78468R200	355,103	11,590	SH		SOLE		0	0	11,590
SPDR SER TR	BLOOMBERG SRT TR	78468R408	484,219	17,717	SH		SOLE		0	0	17,717
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,788,538	25,630	SH		SOLE		0	0	25,630
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,584,140	17,313	SH		SOLE		0	0	17,313
SPDR SER TR	PORTFOLIO S&P600	78468R853	715,547	16,928	SH		SOLE		0	0	16,928
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,589,489	16,552	SH		SOLE		0	0	16,552
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,716,563	23,063	SH		SOLE		0	0	23,063
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	883,248	12,113	SH		SOLE		0	0	12,113
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,783,070	16,559	SH		SOLE		0	0	16,559
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,400,177	28,540	SH		SOLE		0	0	28,540
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,510,107	44,350	SH		SOLE		0	0	44,350
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	996,809	10,125	SH		SOLE		0	0	10,125
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,193,734	54,166	SH		SOLE		0	0	54,166
SMUCKER J M CO	COM NEW	832696405	2,676,741	21,155	SH		SOLE		0	0	21,155
SONOCO PRODS CO	COM	835495102	770,424	12,171	SH		SOLE		0	0	12,171
SONOS INC	COM	83570H108	793,952	21,189	SH		SOLE		0	0	21,189
SOUTHERN CO	COM	842587107	804,011	12,935	SH		SOLE		0	0	12,935
STARBUCKS CORP	COM	855244109	1,885,542	17,256	SH		SOLE		0	0	17,256
SYNCHRONY FINANCIAL	COM	87165B103	431,525	10,613	SH		SOLE		0	0	10,613
TESLA INC	COM	88160R101	8,965,624	13,423	SH		SOLE		0	0	13,423
TEXAS INSTRS INC	COM	882508104	2,639,804	13,968	SH		SOLE		0	0	13,968
US BANCORP DEL	COM NEW	902973304	582,304	10,528	SH		SOLE		0	0	10,528
UNITED PARCEL SERVICE INC	CL B	911312106	9,293,422	54,670	SH		SOLE		0	0	54,670
UNITEDHEALTH GROUP INC	COM	91324P102	4,455,577	11,975	SH		SOLE		0	0	11,975
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,170,279	67,970	SH		SOLE		0	0	67,970
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,534,245	44,426	SH		SOLE		0	0	44,426
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,513,711	26,627	SH		SOLE		0	0	26,627
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,457,566	36,319	SH		SOLE		0	0	36,319
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,241,538	53,409	SH		SOLE		0	0	53,409
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,254,410	93,028	SH		SOLE		0	0	93,028
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,180,339	196,865	SH		SOLE		0	0	196,865
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,277,701	38,689	SH		SOLE		0	0	38,689
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,063,641	42,021	SH		SOLE		0	0	42,021
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,297,102	270,028	SH		SOLE		0	0	270,028
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,221,353	62,502	SH		SOLE		0	0	62,502
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,511,765	26,466	SH		SOLE		0	0	26,466
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	889,508	14,659	SH		SOLE		0	0	14,659
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,124,494	21,604	SH		SOLE		0	0	21,604
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,614,197	46,090	SH		SOLE		0	0	46,090
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,945,327	61,411	SH		SOLE		0	0	61,411
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13,631,203	200,459	SH		SOLE		0	0	200,459
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,141,008	155,515	SH		SOLE		0	0	155,515
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,998,293	61,195	SH		SOLE		0	0	61,195
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,965,119	68,501	SH		SOLE		0	0	68,501
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,715,562	35,470	SH		SOLE		0	0	35,470
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	12,698,379	73,422	SH		SOLE		0	0	73,422
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,706,942	69,084	SH		SOLE		0	0	69,084
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	12,709,106	97,755	SH		SOLE		0	0	97,755
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,075,291	13,034	SH		SOLE		0	0	13,034
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,790,523	35,039	SH		SOLE		0	0	35,039
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	24,499,197	364,409	SH		SOLE		0	0	364,409
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	677,366	12,692	SH		SOLE		0	0	12,692
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,305,050	14,028	SH		SOLE		0	0	14,028
VEEVA SYS INC	CL A COM	922475108	4,236,790	16,218	SH		SOLE		0	0	16,218
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,942,278	19,056	SH		SOLE		0	0	19,056
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,502,043	11,137	SH		SOLE		0	0	11,137
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,280,653	133,689	SH		SOLE		0	0	133,689
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,065,735	24,550	SH		SOLE		0	0	24,550
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,817,035	12,727	SH		SOLE		0	0	12,727
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,910,136	22,102	SH		SOLE		0	0	22,102
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,213,350	16,392	SH		SOLE		0	0	16,392
VANGUARD INDEX FDS	VALUE ETF	922908744	6,059,125	46,091	SH		SOLE		0	0	46,091
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,650,485	37,014	SH		SOLE		0	0	37,014
VERIZON COMMUNICATIONS INC	COM	92343V104	2,861,289	49,205	SH		SOLE		0	0	49,205
VISA INC	COM CL A	92826C839	3,135,543	14,809	SH		SOLE		0	0	14,809
WEC ENERGY GROUP INC	COM	92939U106	1,059,313	11,319	SH		SOLE		0	0	11,319
WALMART INC	COM	931142103	2,192,291	16,140	SH		SOLE		0	0	16,140
WILLIAMS COS INC	COM	969457100	345,613	14,589	SH		SOLE		0	0	14,589
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,713,815	55,018	SH		SOLE		0	0	55,018
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,101,957	14,195	SH		SOLE		0	0	14,195
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,052,380	25,863	SH		SOLE		0	0	25,863
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	11,047,837	267,553	SH		SOLE		0	0	267,553
WORKHORSE GROUP INC	COM NEW	98138J206	219,838	15,965	SH		SOLE		0	0	15,965
NVENT ELECTRIC PLC	SHS	G6700G107	368,894	13,217	SH		SOLE		0	0	13,217
VIATRIS INC	COM	92556V106	143,220	10,252	SH		SOLE		0	0	10,252
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	860,960	26,905	SH		SOLE		0	0	26,905
TRADEWEB MKTS INC	CL A	892672106	2,086,282	28,193	SH		SOLE		0	0	28,193
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,115,397	11,230	SH		SOLE		0	0	11,230
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,928,922	21,176	SH		SOLE		0	0	21,176
10X GENOMICS INC	CL A COM	88025U109	5,505,477	30,417	SH		SOLE		0	0	30,417
ISHARES INC	MSCI STH KOR ETF	464286772	1,021,504	11,388	SH		SOLE		0	0	11,388
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	851,962	10,117	SH		SOLE		0	0	10,117
GABELLI EQUITY TR INC	COM	362397101	270,024	39,593	SH		SOLE		0	0	39,593
ISHARES TR	MSCI AC ASIA ETF	464288182	3,031,650	32,718	SH		SOLE		0	0	32,718
UBS GROUP AG	SHS	H42097107	219,703	14,147	SH		SOLE		0	0	14,147
INFOSYS LTD	SPONSORED ADR	456788108	339,113	18,115	SH		SOLE		0	0	18,115
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	56,783	45,066	SH		SOLE		0	0	45,066
GLOBAL X FDS	US PFD ETF	37954Y657	292,319	11,459	SH		SOLE		0	0	11,459
ISHARES TR	US OIL EQ&SV ETF	464288844	516,003	38,479	SH		SOLE		0	0	38,479
ISHARES TR	ASIA 50 ETF	464288430	994,530	10,789	SH		SOLE		0	0	10,789
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	461,457	18,679	SH		SOLE		0	0	18,679
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,592,051	53,033	SH		SOLE		0	0	53,033
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	298,076	15,585	SH		SOLE		0	0	15,585
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	89,089	36,966	SH		SOLE		0	0	36,966
ABB LTD	SPONSORED ADR	000375204	49,390	1,621	SH		SOLE		0	0	1,621
AFLAC INC	COM	001055102	383,031	7,484	SH		SOLE		0	0	7,484
AGNC INVT CORP	COM	00123Q104	7,459	445	SH		SOLE		0	0	445
AES CORP	COM	00130H105	82,041	3,060	SH		SOLE		0	0	3,060
ALPS ETF TR	ALERIAN MLP	00162Q452	13,420	440	SH		SOLE		0	0	440
ALPS ETF TR	ALERIAN ENERGY	00162Q676	3,486	202	SH		SOLE		0	0	202
ARK ETF TR	INNOVATION ETF	00214Q104	823,745	6,867	SH		SOLE		0	0	6,867
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,182	26	SH		SOLE		0	0	26
ARK ETF TR	GENOMIC REV ETF	00214Q302	664,728	7,492	SH		SOLE		0	0	7,492
ARK ETF TR	NEXT GNRTN INTER	00214Q401	722,603	4,901	SH		SOLE		0	0	4,901
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3,538	409	SH		SOLE		0	0	409
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	3,521	38	SH		SOLE		0	0	38
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	11,398	695	SH		SOLE		0	0	695
ACTIVISION BLIZZARD INC	COM	00507V109	256,308	2,756	SH		SOLE		0	0	2,756
ACUITY BRANDS INC	COM	00508Y102	2,145	13	SH		SOLE		0	0	13
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,183,374	4,593	SH		SOLE		0	0	4,593
AECOM	COM	00766T100	5,385	84	SH		SOLE		0	0	84
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	110,376	1,229	SH		SOLE		0	0	1,229
ADVANSIX INC	COM	00773T101	322	12	SH		SOLE		0	0	12
ADVANCED MICRO DEVICES INC	COM	007903107	140,829	1,794	SH		SOLE		0	0	1,794
AGILENT TECHNOLOGIES INC	COM	00846U101	49,203	387	SH		SOLE		0	0	387
AIR PRODS & CHEMS INC	COM	009158106	170,813	607	SH		SOLE		0	0	607
AKAMAI TECHNOLOGIES INC	COM	00971T101	24,966	245	SH		SOLE		0	0	245
ALARM COM HLDGS INC	COM	011642105	13,389	155	SH		SOLE		0	0	155
ALASKA AIR GROUP INC	COM	011659109	30,245	437	SH		SOLE		0	0	437
ALBEMARLE CORP	COM	012653101	16,072	110	SH		SOLE		0	0	110
ALCOA CORP	COM	013872106	1,040	32	SH		SOLE		0	0	32
ALEXION PHARMACEUTICALS INC	COM	015351109	625,249	4,089	SH		SOLE		0	0	4,089
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,194,414	5,268	SH		SOLE		0	0	5,268
ALIGN TECHNOLOGY INC	COM	016255101	73,107	135	SH		SOLE		0	0	135
ALLEGIANT TRAVEL CO	COM	01748X102	2,197	9	SH		SOLE		0	0	9
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	237,141	5,930	SH		SOLE		0	0	5,930
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,592	39	SH		SOLE		0	0	39
ALLSTATE CORP	COM	020002101	440,642	3,835	SH		SOLE		0	0	3,835
ALPHABET INC	CAP STK CL C	02079K107	2,705,768	1,308	SH		SOLE		0	0	1,308
ALPHABET INC	CAP STK CL A	02079K305	3,677,473	1,783	SH		SOLE		0	0	1,783
ALTERYX INC	COM CL A	02156B103	747	9	SH		SOLE		0	0	9
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,396	1,513	SH		SOLE		0	0	1,513
AMAZON COM INC	COM	023135106	9,042,170	2,922	SH		SOLE		0	0	2,922
AMERICAN AIRLS GROUP INC	COM	02376R102	139,002	5,816	SH		SOLE		0	0	5,816
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,932	200	SH		SOLE		0	0	200
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,287	44	SH		SOLE		0	0	44
AMERICAN EXPRESS CO	COM	025816109	644,246	4,555	SH		SOLE		0	0	4,555
AMERICAN FIN TR INC	COM CLASS A	02607T109	25,444	2,591	SH		SOLE		0	0	2,591
AMERICAN INTL GROUP INC	COM NEW	026874784	40,074	867	SH		SOLE		0	0	867
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	630	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	153,981	644	SH		SOLE		0	0	644
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,193,254	7,959	SH		SOLE		0	0	7,959
AMERIPRISE FINL INC	COM	03076C106	134,821	580	SH		SOLE		0	0	580
AMETEK INC	COM	031100100	76,129	596	SH		SOLE		0	0	596
AMGEN INC	COM	031162100	1,301,914	5,233	SH		SOLE		0	0	5,233
AMPHENOL CORP NEW	CL A	032095101	54,273	823	SH		SOLE		0	0	823
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	475,982	3,833	SH		SOLE		0	0	3,833
ANALOG DEVICES INC	COM	032654105	27,449	177	SH		SOLE		0	0	177
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	40,513	1,844	SH		SOLE		0	0	1,844
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,142	352	SH		SOLE		0	0	352
ANSYS INC	COM	03662Q105	62,139	183	SH		SOLE		0	0	183
ANTHEM INC	COM	036752103	86,123	240	SH		SOLE		0	0	240
APHRIA INC	COM	03765K104	20,611	1,122	SH		SOLE		0	0	1,122
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	8,515	181	SH		SOLE		0	0	181
APPIAN CORP	CL A	03782L101	39,885	300	SH		SOLE		0	0	300
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1,521	300	SH		SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	1,096,597	8,208	SH		SOLE		0	0	8,208
ARCBEST CORP	COM	03937C105	14,074	200	SH		SOLE		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	49,665	871	SH		SOLE		0	0	871
ARCONIC CORPORATION	COM	03966V107	5,941	234	SH		SOLE		0	0	234
ARGAN INC	COM	04010E109	2,571	48	SH		SOLE		0	0	48
ARISTA NETWORKS INC	COM	040413106	7,245	24	SH		SOLE		0	0	24
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	723	179	SH		SOLE		0	0	179
ARMSTRONG WORLD INDS INC	COM	04247X102	4,505	50	SH		SOLE		0	0	50
ASTRAZENECA PLC	SPONSORED ADR	046353108	331,256	6,662	SH		SOLE		0	0	6,662
ATMOS ENERGY CORP	COM	049560105	63,758	645	SH		SOLE		0	0	645
AURORA CANNABIS INC	COM	05156X884	7,737	831	SH		SOLE		0	0	831
AUTODESK INC	COM	052769106	79,542	287	SH		SOLE		0	0	287
AUTOMATIC DATA PROCESSING IN	COM	053015103	243,097	1,290	SH		SOLE		0	0	1,290
AVALONBAY CMNTYS INC	COM	053484101	62,180	337	SH		SOLE		0	0	337
AVANOS MED INC	COM	05350V106	2,143	49	SH		SOLE		0	0	49
AVERY DENNISON CORP	COM	053611109	56,203	306	SH		SOLE		0	0	306
AVIAT NETWORKS INC	COM NEW	05366Y201	2,131	30	SH		SOLE		0	0	30
AVNET INC	COM	053807103	14,445	348	SH		SOLE		0	0	348
AWARE INC MASS	COM	05453N100	9,052	2,480	SH		SOLE		0	0	2,480
B & G FOODS INC NEW	COM	05508R106	8,296	267	SH		SOLE		0	0	267
BHP GROUP PLC	SPONSORED ADR	05545E209	321,256	5,552	SH		SOLE		0	0	5,552
BP PLC	SPONSORED ADR	055622104	102,936	4,227	SH		SOLE		0	0	4,227
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	22,155	1,750	SH		SOLE		0	0	1,750
BWX TECHNOLOGIES INC	COM	05605H100	9,957	151	SH		SOLE		0	0	151
BAIDU INC	SPON ADR REP A	056752108	203,627	936	SH		SOLE		0	0	936
BAKER HUGHES COMPANY	CL A	05722G100	58,815	2,722	SH		SOLE		0	0	2,722
BANCO SANTANDER S.A.	ADR	05964H105	17,823	5,196	SH		SOLE		0	0	5,196
BANK HAWAII CORP	COM	062540109	1,253	14	SH		SOLE		0	0	14
BANK MONTREAL QUE	COM	063671101	139,021	1,560	SH		SOLE		0	0	1,560
BANK NEW YORK MELLON CORP	COM	064058100	30,303	641	SH		SOLE		0	0	641
BARINGS CORPORATE INVS	COM	06759X107	21,000	1,508	SH		SOLE		0	0	1,508
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,216	200	SH		SOLE		0	0	200
BARRICK GOLD CORP	COM	067901108	125,215	6,324	SH		SOLE		0	0	6,324
BAUSCH HEALTH COS INC	COM	071734107	66,654	2,100	SH		SOLE		0	0	2,100
BAXTER INTL INC	COM	071813109	10,543	125	SH		SOLE		0	0	125
BECTON DICKINSON & CO	COM	075887109	38,904	160	SH		SOLE		0	0	160
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,542,808	4	SH		SOLE		0	0	4
BERRY GLOBAL GROUP INC	COM	08579W103	4,421	72	SH		SOLE		0	0	72
BEST BUY INC	COM	086516101	11,825	103	SH		SOLE		0	0	103
BHP GROUP LTD	SPONSORED ADS	088606108	230,977	3,329	SH		SOLE		0	0	3,329
BEYOND MEAT INC	COM	08862E109	47,103	362	SH		SOLE		0	0	362
BIO RAD LABS INC	CL A	090572207	552,893	968	SH		SOLE		0	0	968
BIOGEN INC	COM	09062X103	576,845	2,062	SH		SOLE		0	0	2,062
BIO-TECHNE CORP	COM	09073M104	84,407	221	SH		SOLE		0	0	221
BLACK KNIGHT INC	COM	09215C105	814	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	589,288	782	SH		SOLE		0	0	782
BLACKROCK CAP INVT CORP	COM	092533108	10,342	3,087	SH		SOLE		0	0	3,087
BLACKROCK MUNI INTER DR FD I	COM	09253X102	147,918	9,835	SH		SOLE		0	0	9,835
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	20,363	1,428	SH		SOLE		0	0	1,428
BLACKROCK FLOATING RATE INCO	COM	09255X100	32,500	2,500	SH		SOLE		0	0	2,500
BLACKROCK ENHANCD CAP & INM	COM	09256A109	190,493	9,865	SH		SOLE		0	0	9,865
BLACKSTONE MTG TR INC	COM CL A	09257W100	93,857	3,028	SH		SOLE		0	0	3,028
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,766	200	SH		SOLE		0	0	200
BLOOM ENERGY CORP	COM CL A	093712107	24,129	892	SH		SOLE		0	0	892
BLUEBIRD BIO INC	COM	09609G100	513	17	SH		SOLE		0	0	17
BOOKING HOLDINGS INC	COM	09857L108	48,927	21	SH		SOLE		0	0	21
BOSTON SCIENTIFIC CORP	COM	101137107	206,816	5,351	SH		SOLE		0	0	5,351
BOX INC	CL A	10316T104	103,320	4,500	SH		SOLE		0	0	4,500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	27,705	2,146	SH		SOLE		0	0	2,146
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	248,262	6,408	SH		SOLE		0	0	6,408
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,874	169	SH		SOLE		0	0	169
BROADCOM INC	COM	11135F101	2,206,174	4,758	SH		SOLE		0	0	4,758
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	82,640	1,857	SH		SOLE		0	0	1,857
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,172	107	SH		SOLE		0	0	107
BROWN & BROWN INC	COM	115236101	34,191	748	SH		SOLE		0	0	748
BROWN FORMAN CORP	CL A	115637100	63,670	1,000	SH		SOLE		0	0	1,000
BROWN FORMAN CORP	CL B	115637209	51,934	753	SH		SOLE		0	0	753
BURLINGTON STORES INC	COM	122017106	8,665	29	SH		SOLE		0	0	29
CBOE GLOBAL MKTS INC	COM	12503M108	34,173	346	SH		SOLE		0	0	346
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,663	597	SH		SOLE		0	0	597
CF INDS HLDGS INC	COM	125269100	15,293	337	SH		SOLE		0	0	337
CIGNA CORP NEW	COM	125523100	203,181	840	SH		SOLE		0	0	840
CME GROUP INC	COM	12572Q105	1,068,136	5,230	SH		SOLE		0	0	5,230
CMS ENERGY CORP	COM	125896100	44,691	730	SH		SOLE		0	0	730
CSX CORP	COM	126408103	126,318	1,310	SH		SOLE		0	0	1,310
CVR ENERGY INC	COM	12662P108	8,523	444	SH		SOLE		0	0	444
CACI INTL INC	CL A	127190304	22,199	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	798,378	5,828	SH		SOLE		0	0	5,828
CAL MAINE FOODS INC	COM NEW	128030202	1,076	28	SH		SOLE		0	0	28
CALAMOS GBL DYN INCOME FUND	COM	12811L107	767	75	SH		SOLE		0	0	75
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	30,073	2,017	SH		SOLE		0	0	2,017
CAMDEN PPTY TR	SH BEN INT	133131102	17,476	159	SH		SOLE		0	0	159
CAMPBELL SOUP CO	COM	134429109	14,699	292	SH		SOLE		0	0	292
CAMPING WORLD HLDGS INC	CL A	13462K109	66,357	1,824	SH		SOLE		0	0	1,824
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,944	75	SH		SOLE		0	0	75
CANADIAN IMP BK COMM	COM	136069101	489	5	SH		SOLE		0	0	5
CANADIAN NATL RY CO	COM	136375102	110,161	950	SH		SOLE		0	0	950
CANADIAN PAC RY LTD	COM	13645T100	76,088	201	SH		SOLE		0	0	201
CANOPY GROWTH CORP	COM	138035100	120,080	3,749	SH		SOLE		0	0	3,749
CAPITAL ONE FINL CORP	COM	14040H105	125,958	990	SH		SOLE		0	0	990
CARA THERAPEUTICS INC	COM	140755109	5,905	272	SH		SOLE		0	0	272
CARDINAL HEALTH INC	COM	14149Y108	1,215	20	SH		SOLE		0	0	20
CARETRUST REIT INC	COM	14174T107	13,971	600	SH		SOLE		0	0	600
CARMAX INC	COM	143130102	26,001	196	SH		SOLE		0	0	196
CARLYLE GROUP INC	COM	14316J108	14,925	406	SH		SOLE		0	0	406
CARNIVAL CORP	UNIT 99/99/9999	143658300	38,297	1,443	SH		SOLE		0	0	1,443
CARRIER GLOBAL CORPORATION	COM	14448C104	44,036	1,043	SH		SOLE		0	0	1,043
CASTLIGHT HEALTH INC	CL B	14862Q100	3,020	2,000	SH		SOLE		0	0	2,000
CATERPILLAR INC	COM	149123101	1,703,792	7,348	SH		SOLE		0	0	7,348
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	436,381	8,784	SH		SOLE		0	0	8,784
CELANESE CORP DEL	COM	150870103	161,495	1,078	SH		SOLE		0	0	1,078
CENTENE CORP DEL	COM	15135B101	48,380	757	SH		SOLE		0	0	757
CERNER CORP	COM	156782104	656,705	9,136	SH		SOLE		0	0	9,136
CHAMPIONX CORPORATION	COM	15872M104	3,260	150	SH		SOLE		0	0	150
CHARTER COMMUNICATIONS INC N	CL A	16119P108	365,276	592	SH		SOLE		0	0	592
CHEGG INC	COM	163092109	17,132	200	SH		SOLE		0	0	200
CHEMOURS CO	COM	163851108	3,572	128	SH		SOLE		0	0	128
CHENIERE ENERGY INC	COM NEW	16411R208	314,108	4,362	SH		SOLE		0	0	4,362
CHESAPEAKE UTILS CORP	COM	165303108	17,412	150	SH		SOLE		0	0	150
CHEWY INC	CL A	16679L109	319,696	3,774	SH		SOLE		0	0	3,774
CHINA FD INC	COM	169373107	14,518	496	SH		SOLE		0	0	496
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,733	16	SH		SOLE		0	0	16
CHURCH & DWIGHT INC	COM	171340102	88,573	1,014	SH		SOLE		0	0	1,014
CIENA CORP	COM NEW	171779309	181,725	3,321	SH		SOLE		0	0	3,321
CINEMARK HLDGS INC	COM	17243V102	3,817	187	SH		SOLE		0	0	187
CINTAS CORP	COM	172908105	1,457,816	4,271	SH		SOLE		0	0	4,271
CITIGROUP INC	COM NEW	172967424	377,278	5,186	SH		SOLE		0	0	5,186
CITRIX SYS INC	COM	177376100	19,511	139	SH		SOLE		0	0	139
CLEAN HARBORS INC	COM	184496107	2,186	26	SH		SOLE		0	0	26
CLEAN ENERGY FUELS CORP	COM	184499101	481	35	SH		SOLE		0	0	35
CLEARWAY ENERGY INC	CL A	18539C105	86,764	3,273	SH		SOLE		0	0	3,273
CLEVELAND-CLIFFS INC NEW	COM	185899101	53,915	2,681	SH		SOLE		0	0	2,681
CLOROX CO DEL	COM	189054109	324,575	1,683	SH		SOLE		0	0	1,683
CLOUDFLARE INC	CL A COM	18915M107	57,965	825	SH		SOLE		0	0	825
CO-DIAGNOSTICS INC	COM	189763105	4,341	455	SH		SOLE		0	0	455
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,432	31	SH		SOLE		0	0	31
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,893	136	SH		SOLE		0	0	136
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	85,187	3,050	SH		SOLE		0	0	3,050
COLGATE PALMOLIVE CO	COM	194162103	390,760	4,957	SH		SOLE		0	0	4,957
COLONY CAP INC NEW	CL A COM	19626G108	11,651	1,798	SH		SOLE		0	0	1,798
COLUMBIA PPTY TR INC	COM NEW	198287203	1,094	64	SH		SOLE		0	0	64
COMMERCIAL METALS CO	COM	201723103	27,293	885	SH		SOLE		0	0	885
COMPASS MINERALS INTL INC	COM	20451N101	4,390	70	SH		SOLE		0	0	70
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	33,105	1,430	SH		SOLE		0	0	1,430
CONAGRA BRANDS INC	COM	205887102	317,720	8,450	SH		SOLE		0	0	8,450
CONCERT PHARMACEUTICALS INC	COM	206022105	484	97	SH		SOLE		0	0	97
CONDUENT INC	COM	206787103	1,705	256	SH		SOLE		0	0	256
CONSOLIDATED EDISON INC	COM	209115104	358,155	4,788	SH		SOLE		0	0	4,788
CONSTELLATION BRANDS INC	CL A	21036P108	765,582	3,358	SH		SOLE		0	0	3,358
CONTINENTAL RES INC	COM	212015101	259	10	SH		SOLE		0	0	10
COOPER TIRE & RUBR CO	COM	216831107	30,285	541	SH		SOLE		0	0	541
COPART INC	COM	217204106	1,086	10	SH		SOLE		0	0	10
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1,970	1,000	SH		SOLE		0	0	1,000
CORNING INC	COM	219350105	264,444	6,078	SH		SOLE		0	0	6,078
CORTEVA INC	COM	22052L104	45,872	984	SH		SOLE		0	0	984
COSTCO WHSL CORP NEW	COM	22160K105	1,540,696	4,371	SH		SOLE		0	0	4,371
COSTAR GROUP INC	COM	22160N109	63,286	77	SH		SOLE		0	0	77
COVANTA HLDG CORP	COM	22282E102	67,629	4,879	SH		SOLE		0	0	4,879
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,664	440	SH		SOLE		0	0	440
CREE INC	COM	225447101	973	9	SH		SOLE		0	0	9
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,584	300	SH		SOLE		0	0	300
CRONOS GROUP INC	COM	22717L101	22,363	2,364	SH		SOLE		0	0	2,364
CROWDSTRIKE HLDGS INC	CL A	22788C105	124,837	684	SH		SOLE		0	0	684
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,624,386	9,437	SH		SOLE		0	0	9,437
CROWN HLDGS INC	COM	228368106	5,240	54	SH		SOLE		0	0	54
CUBESMART	COM	229663109	37,490	991	SH		SOLE		0	0	991
CULLEN FROST BANKERS INC	COM	229899109	2,937	27	SH		SOLE		0	0	27
CUMMINS INC	COM	231021106	413,813	1,597	SH		SOLE		0	0	1,597
CYRUSONE INC	COM	23283R100	7,788	115	SH		SOLE		0	0	115
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	3,271	151	SH		SOLE		0	0	151
D R HORTON INC	COM	23331A109	334,467	3,753	SH		SOLE		0	0	3,753
DTE ENERGY CO	COM	233331107	40,608	305	SH		SOLE		0	0	305
DXC TECHNOLOGY CO	COM	23355L106	17,130	548	SH		SOLE		0	0	548
DANAHER CORPORATION	COM	235851102	1,384,779	6,152	SH		SOLE		0	0	6,152
DARDEN RESTAURANTS INC	COM	237194105	201,841	1,421	SH		SOLE		0	0	1,421
DATADOG INC	CL A COM	23804L103	4,250	51	SH		SOLE		0	0	51
DAVE & BUSTERS ENTMT INC	COM	238337109	1,916	40	SH		SOLE		0	0	40
DAVITA INC	COM	23918K108	9,592	89	SH		SOLE		0	0	89
DEERE & CO	COM	244199105	214,869	574	SH		SOLE		0	0	574
DELL TECHNOLOGIES INC	CL C	24703L202	116,270	1,319	SH		SOLE		0	0	1,319
DELTA AIR LINES INC DEL	COM NEW	247361702	205,760	4,262	SH		SOLE		0	0	4,262
DENALI THERAPEUTICS INC	COM	24823R105	11,420	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	12,806	586	SH		SOLE		0	0	586
DEXCOM INC	COM	252131107	26,595	74	SH		SOLE		0	0	74
DIAGEO PLC	SPON ADR NEW	25243Q205	107,253	653	SH		SOLE		0	0	653
DIAMONDBACK ENERGY INC	COM	25278X109	445,643	6,064	SH		SOLE		0	0	6,064
DICKS SPORTING GOODS INC	COM	253393102	32,522	427	SH		SOLE		0	0	427
DIGITAL RLTY TR INC	COM	253868103	120,121	853	SH		SOLE		0	0	853
DISCOVER FINL SVCS	COM	254709108	162,148	1,707	SH		SOLE		0	0	1,707
DISCOVERY INC	COM SER A	25470F104	277,014	6,374	SH		SOLE		0	0	6,374
DOCUSIGN INC	COM	256163106	242,333	1,197	SH		SOLE		0	0	1,197
DOLBY LABORATORIES INC	COM CL A	25659T107	2,073	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	167,571	827	SH		SOLE		0	0	827
DOLLAR TREE INC	COM	256746108	11,789	103	SH		SOLE		0	0	103
DOMINOS PIZZA INC	COM	25754A201	9,563	26	SH		SOLE		0	0	26
DOUBLELINE INCOME SOLUTIONS	COM	258622109	13,166	725	SH		SOLE		0	0	725
DOVER CORP	COM	260003108	373,118	2,721	SH		SOLE		0	0	2,721
DOW INC	COM	260557103	234,281	3,664	SH		SOLE		0	0	3,664
DRAFTKINGS INC	COM CL A	26142R104	95,675	1,560	SH		SOLE		0	0	1,560
DROPBOX INC	CL A	26210C104	11,970	449	SH		SOLE		0	0	449
DUPONT DE NEMOURS INC	COM	26614N102	59,214	766	SH		SOLE		0	0	766
DURECT CORP	COM	266605104	222	112	SH		SOLE		0	0	112
ENI S P A	SPONSORED ADR	26874R108	3,484	141	SH		SOLE		0	0	141
EOG RES INC	COM	26875P101	501,624	6,916	SH		SOLE		0	0	6,916
EQT CORP	COM	26884L109	1,394	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	254,178	8,675	SH		SOLE		0	0	8,675
ETF SER SOLUTIONS	US GLB JETS	26922A842	239,976	8,918	SH		SOLE		0	0	8,918
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3,624	152	SH		SOLE		0	0	152
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	408,708	7,445	SH		SOLE		0	0	7,445
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	217,231	9,486	SH		SOLE		0	0	9,486
EASTMAN CHEM CO	COM	277432100	362,041	3,288	SH		SOLE		0	0	3,288
EATON VANCE ENHANCED EQUITY	COM	278274105	108,049	6,424	SH		SOLE		0	0	6,424
EATON VANCE ENHANCED EQUITY	COM	278277108	90,762	4,200	SH		SOLE		0	0	4,200
EATON VANCE MUN BD FD	COM	27827X101	52,615	3,956	SH		SOLE		0	0	3,956
EATON VANCE TAX ADVT DIV INC	COM	27828G107	14,422	549	SH		SOLE		0	0	549
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,254	200	SH		SOLE		0	0	200
EATON VANCE TAX MNGED BUY WR	COM	27828X100	150,632	9,570	SH		SOLE		0	0	9,570
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	45,568	4,416	SH		SOLE		0	0	4,416
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	31,592	3,397	SH		SOLE		0	0	3,397
EBAY INC.	COM	278642103	108,211	1,767	SH		SOLE		0	0	1,767
EBIX INC	COM NEW	278715206	2,402	75	SH		SOLE		0	0	75
ECOLAB INC	COM	278865100	81,816	382	SH		SOLE		0	0	382
EDISON INTL	COM	281020107	15,478	264	SH		SOLE		0	0	264
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3,390	383	SH		SOLE		0	0	383
ELECTRONIC ARTS INC	COM	285512109	901,567	6,660	SH		SOLE		0	0	6,660
EMBRAER S.A.	SPONSORED ADS	29082A107	691	69	SH		SOLE		0	0	69
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9,848	106	SH		SOLE		0	0	106
EMERSON RADIO CORP	COM NEW	291087203	2,560	2,000	SH		SOLE		0	0	2,000
ENBRIDGE INC	COM	29250N105	96,412	2,649	SH		SOLE		0	0	2,649
ENCOMPASS HEALTH CORP	COM	29261A100	123,833	1,512	SH		SOLE		0	0	1,512
ENPHASE ENERGY INC	COM	29355A107	14,432	89	SH		SOLE		0	0	89
ENTERGY CORP NEW	COM	29364G103	670,273	6,738	SH		SOLE		0	0	6,738
ENTERPRISE PRODS PARTNERS L	COM	293792107	214,541	9,743	SH		SOLE		0	0	9,743
EQUINIX INC	COM	29444U700	418,644	616	SH		SOLE		0	0	616
EQUINOR ASA	SPONSORED ADR	29446M102	11,816	607	SH		SOLE		0	0	607
EQUINOX GOLD CORP	COM	29446Y502	799	100	SH		SOLE		0	0	100
ERICSSON	ADR B SEK 10	294821608	21,261	1,612	SH		SOLE		0	0	1,612
ESCALADE INC	COM	296056104	445	21	SH		SOLE		0	0	21
ESSEX PPTY TR INC	COM	297178105	12,776	47	SH		SOLE		0	0	47
ETSY INC	COM	29786A106	13,512	67	SH		SOLE		0	0	67
EURONET WORLDWIDE INC	COM	298736109	31,118	225	SH		SOLE		0	0	225
EVERGY INC	COM	30034W106	29,645	498	SH		SOLE		0	0	498
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	26,300	1,000	SH		SOLE		0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	26,092	198	SH		SOLE		0	0	198
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	14,988	236	SH		SOLE		0	0	236
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	245,371	3,839	SH		SOLE		0	0	3,839
EXELON CORP	COM	30161N101	111,472	2,549	SH		SOLE		0	0	2,549
EXLSERVICE HOLDINGS INC	COM	302081104	1,082	12	SH		SOLE		0	0	12
EXPEDIA GROUP INC	COM NEW	30212P303	525,310	3,052	SH		SOLE		0	0	3,052
EXTRA SPACE STORAGE INC	COM	30225T102	31,149	235	SH		SOLE		0	0	235
FLIR SYS INC	COM	302445101	282	5	SH		SOLE		0	0	5
FMC CORP	COM NEW	302491303	29,643	268	SH		SOLE		0	0	268
FS KKR CAP CORP	COM	302635206	56,556	2,852	SH		SOLE		0	0	2,852
FACTSET RESH SYS INC	COM	303075105	203,361	659	SH		SOLE		0	0	659
FAIR ISAAC CORP	COM	303250104	1,799,357	3,702	SH		SOLE		0	0	3,702
FASTLY INC	CL A	31188V100	26,912	400	SH		SOLE		0	0	400
FASTENAL CO	COM	311900104	47,738	949	SH		SOLE		0	0	949
FEDERATED HERMES INC	CL B	314211103	3,130	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	1,618,944	5,700	SH		SOLE		0	0	5,700
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	328,782	640	SH		SOLE		0	0	640
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	71,410	1,717	SH		SOLE		0	0	1,717
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	34,926	2,636	SH		SOLE		0	0	2,636
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	96,773	1,977	SH		SOLE		0	0	1,977
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	144,275	2,447	SH		SOLE		0	0	2,447
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,315	74	SH		SOLE		0	0	74
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	22,685	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	16,719	416	SH		SOLE		0	0	416
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	135,230	3,805	SH		SOLE		0	0	3,805
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	200,897	7,308	SH		SOLE		0	0	7,308
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,551	182	SH		SOLE		0	0	182
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	28,414	576	SH		SOLE		0	0	576
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	58,180	1,113	SH		SOLE		0	0	1,113
FIDELITY NATL INFORMATION SV	COM	31620M106	759,721	5,403	SH		SOLE		0	0	5,403
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,000	49	SH		SOLE		0	0	49
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	2,369	240	SH		SOLE		0	0	240
FIDUS INVT CORP	COM	316500107	3,110	200	SH		SOLE		0	0	200
FIRST AMERN FINL CORP	COM	31847R102	68,265	1,205	SH		SOLE		0	0	1,205
FIRST FINL BANKSHARES	COM	32020R109	95,329	2,040	SH		SOLE		0	0	2,040
FIRST HORIZON CORPORATION	COM	320517105	32,822	1,941	SH		SOLE		0	0	1,941
FIRST REP BK SAN FRANCISCO C	COM	33616C100	104,391	626	SH		SOLE		0	0	626
FIRST SOLAR INC	COM	336433107	262	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,958	50	SH		SOLE		0	0	50
FIRST TR INTER DUR PFD & IN	COM	33718W103	19,304	806	SH		SOLE		0	0	806
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	25,050	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	455,456	6,431	SH		SOLE		0	0	6,431
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	336,716	1,544	SH		SOLE		0	0	1,544
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	57,680	400	SH		SOLE		0	0	400
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	138,404	1,728	SH		SOLE		0	0	1,728
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	27,361	476	SH		SOLE		0	0	476
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,382	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,363	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	397,964	4,156	SH		SOLE		0	0	4,156
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,953	197	SH		SOLE		0	0	197
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	366,594	8,766	SH		SOLE		0	0	8,766
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	31,827	500	SH		SOLE		0	0	500
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	214,837	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	171,758	4,224	SH		SOLE		0	0	4,224
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	25,859	514	SH		SOLE		0	0	514
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	215,053	9,428	SH		SOLE		0	0	9,428
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	17,483	365	SH		SOLE		0	0	365
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	85,855	1,765	SH		SOLE		0	0	1,765
FIRST TR ENERGY INCOME & GRO	COM	33738G104	66,950	5,000	SH		SOLE		0	0	5,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	83,431	5,166	SH		SOLE		0	0	5,166
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	54,908	1,017	SH		SOLE		0	0	1,017
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	191,059	4,280	SH		SOLE		0	0	4,280
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	46,667	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	116,588	5,786	SH		SOLE		0	0	5,786
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	21,948	483	SH		SOLE		0	0	483
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	257,925	7,500	SH		SOLE		0	0	7,500
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	381,780	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	267,826	4,466	SH		SOLE		0	0	4,466
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	18,155	893	SH		SOLE		0	0	893
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	151,013	4,381	SH		SOLE		0	0	4,381
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	135,846	5,101	SH		SOLE		0	0	5,101
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	21,210	2,254	SH		SOLE		0	0	2,254
FIRSTENERGY CORP	COM	337932107	6,347	183	SH		SOLE		0	0	183
FIVE BELOW INC	COM	33829M101	25,757	135	SH		SOLE		0	0	135
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	214	35	SH		SOLE		0	0	35
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	20,267	865	SH		SOLE		0	0	865
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,939	37	SH		SOLE		0	0	37
FLEXSHARES TR	STOX ESG INDEX	33939L696	58,436	600	SH		SOLE		0	0	600
FLUOR CORP NEW	COM	343412102	7,428	322	SH		SOLE		0	0	322
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,608	101	SH		SOLE		0	0	101
FORMFACTOR INC	COM	346375108	9,022	200	SH		SOLE		0	0	200
FORTIVE CORP	COM	34959J108	14,996	212	SH		SOLE		0	0	212
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	122,748	1,281	SH		SOLE		0	0	1,281
FOX CORP	CL A COM	35137L105	70,198	1,944	SH		SOLE		0	0	1,944
FRANKLIN UNVL TR	SH BEN INT	355145103	1,500	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	223,730	6,794	SH		SOLE		0	0	6,794
FULTON FINL CORP PA	COM	360271100	18,716	1,099	SH		SOLE		0	0	1,099
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	736	30	SH		SOLE		0	0	30
GW PHARMACEUTICALS PLC	ADS	36197T103	49,670	229	SH		SOLE		0	0	229
GABELLI UTIL TR	COM	36240A101	1,384	200	SH		SOLE		0	0	200
GABELLI DIVID & INCOME TR	COM	36242H104	4,792	200	SH		SOLE		0	0	200
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	3,920	200	SH		SOLE		0	0	200
GABELLI GO ANYWHERE TR	COM	36250J109	2,832	200	SH		SOLE		0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	685,570	5,495	SH		SOLE		0	0	5,495
GAP INC	COM	364760108	23,616	793	SH		SOLE		0	0	793
GARTNER INC	COM	366651107	3,651	20	SH		SOLE		0	0	20
GENERAC HLDGS INC	COM	368736104	11,133	34	SH		SOLE		0	0	34
GENERAL DYNAMICS CORP	COM	369550108	197,840	1,090	SH		SOLE		0	0	1,090
GENERAL MTRS CO	COM	37045V100	137,720	2,397	SH		SOLE		0	0	2,397
GENUINE PARTS CO	COM	372460105	70,048	606	SH		SOLE		0	0	606
GETTY RLTY CORP NEW	COM	374297109	2,832	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	219,683	3,399	SH		SOLE		0	0	3,399
GLADSTONE COMMERCIAL CORP	COM	376536108	17,147	877	SH		SOLE		0	0	877
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	140,885	3,947	SH		SOLE		0	0	3,947
GLOBAL PMTS INC	COM	37940X102	30,846	153	SH		SOLE		0	0	153
GLOBAL X FDS	GLOBX SUPDV US	37950E291	43,024	2,220	SH		SOLE		0	0	2,220
GLOBAL X FDS	GLB X SUPERDIV	37950E549	75,505	5,432	SH		SOLE		0	0	5,432
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	28,648	866	SH		SOLE		0	0	866
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	83,809	3,256	SH		SOLE		0	0	3,256
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,654	100	SH		SOLE		0	0	100
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	9,405	600	SH		SOLE		0	0	600
GLOBAL X FDS	CONSCIOUS COS	37954Y731	37,895	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	360,874	6,173	SH		SOLE		0	0	6,173
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	227,746	4,600	SH		SOLE		0	0	4,600
GOLDMAN SACHS GROUP INC	COM	38141G104	507,345	1,552	SH		SOLE		0	0	1,552
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8,215	154	SH		SOLE		0	0	154
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	306,206	3,870	SH		SOLE		0	0	3,870
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,058	70	SH		SOLE		0	0	70
GOLDMAN SACHS BDC INC	SHS	38147U107	3,866	200	SH		SOLE		0	0	200
GOODRX HLDGS INC	COM CL A	38246G108	1,210	31	SH		SOLE		0	0	31
GOODYEAR TIRE & RUBR CO	COM	382550101	49,635	2,825	SH		SOLE		0	0	2,825
GRACE W R & CO DEL NEW	COM	38388F108	3,295	55	SH		SOLE		0	0	55
GRACO INC	COM	384109104	24,042	336	SH		SOLE		0	0	336
GRAINGER W W INC	COM	384802104	4,025	10	SH		SOLE		0	0	10
GRAND CANYON ED INC	COM	38526M106	26,989	252	SH		SOLE		0	0	252
GRANITE PT MTG TR INC	COM STK	38741L107	563	47	SH		SOLE		0	0	47
GROCERY OUTLET HLDG CORP	COM	39874R101	9,223	250	SH		SOLE		0	0	250
GROWGENERATION CORP	COM	39986L109	447	9	SH		SOLE		0	0	9
GUARDANT HEALTH INC	COM	40131M109	106,855	700	SH		SOLE		0	0	700
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,198	200	SH		SOLE		0	0	200
GUIDEWIRE SOFTWARE INC	COM	40171V100	385,076	3,789	SH		SOLE		0	0	3,789
HCA HEALTHCARE INC	COM	40412C101	941,135	4,997	SH		SOLE		0	0	4,997
HSBC HLDGS PLC	SPON ADR NEW	404280406	816	28	SH		SOLE		0	0	28
HP INC	COM	40434L105	80,653	2,540	SH		SOLE		0	0	2,540
HAIN CELESTIAL GROUP INC	COM	405217100	67,711	1,553	SH		SOLE		0	0	1,553
HALLIBURTON CO	COM	406216101	130,983	6,104	SH		SOLE		0	0	6,104
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	25,369	1,080	SH		SOLE		0	0	1,080
HANESBRANDS INC	COM	410345102	14,574	741	SH		SOLE		0	0	741
HANOVER INS GROUP INC	COM	410867105	44,405	343	SH		SOLE		0	0	343
HARLEY DAVIDSON INC	COM	412822108	5,774	144	SH		SOLE		0	0	144
HASBRO INC	COM	418056107	6,728	70	SH		SOLE		0	0	70
HAWAIIAN ELEC INDUSTRIES	COM	419870100	88,860	2,000	SH		SOLE		0	0	2,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,364	957	SH		SOLE		0	0	957
HELMERICH & PAYNE INC	COM	423452101	10,653	395	SH		SOLE		0	0	395
HENRY JACK & ASSOC INC	COM	426281101	25,337	167	SH		SOLE		0	0	167
HERCULES CAPITAL INC	COM	427096508	3,318	207	SH		SOLE		0	0	207
HERON THERAPEUTICS INC	COM	427746102	24,315	1,500	SH		SOLE		0	0	1,500
HERSHEY CO	COM	427866108	211,320	1,336	SH		SOLE		0	0	1,336
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36,627	2,327	SH		SOLE		0	0	2,327
HEXCEL CORP NEW	COM	428291108	18,757	335	SH		SOLE		0	0	335
HILLENBRAND INC	COM	431571108	620	13	SH		SOLE		0	0	13
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,412	144	SH		SOLE		0	0	144
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3,822	200	SH		SOLE		0	0	200
HOLLYFRONTIER CORP	COM	436106108	1,360	38	SH		SOLE		0	0	38
HOLOGIC INC	COM	436440101	19,190	258	SH		SOLE		0	0	258
HOME BANCSHARES INC	COM	436893200	1,353	50	SH		SOLE		0	0	50
HONEYWELL INTL INC	COM	438516106	675,900	3,114	SH		SOLE		0	0	3,114
HORMEL FOODS CORP	COM	440452100	10,703	224	SH		SOLE		0	0	224
HOWMET AEROSPACE INC	COM	443201108	61,050	1,900	SH		SOLE		0	0	1,900
HUMANA INC	COM	444859102	266,225	635	SH		SOLE		0	0	635
HUNT J B TRANS SVCS INC	COM	445658107	45,043	268	SH		SOLE		0	0	268
HUNTINGTON INGALLS INDS INC	COM	446413106	35,011	170	SH		SOLE		0	0	170
HUNTSMAN CORP	COM	447011107	3,839	133	SH		SOLE		0	0	133
IAA INC	COM	449253103	371,974	6,746	SH		SOLE		0	0	6,746
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	135,267	2,518	SH		SOLE		0	0	2,518
IDACORP INC	COM	451107106	34,390	344	SH		SOLE		0	0	344
IDEXX LABS INC	COM	45168D104	102,755	210	SH		SOLE		0	0	210
ILLINOIS TOOL WKS INC	COM	452308109	514,443	2,322	SH		SOLE		0	0	2,322
ILLUMINA INC	COM	452327109	71,819	187	SH		SOLE		0	0	187
INCYTE CORP	COM	45337C102	9,346	115	SH		SOLE		0	0	115
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	207,614	6,301	SH		SOLE		0	0	6,301
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,983	109	SH		SOLE		0	0	109
INFINERA CORP	COM	45667G103	366	38	SH		SOLE		0	0	38
ING GROEP N.V.	SPONSORED ADR	456837103	5,379	440	SH		SOLE		0	0	440
INGERSOLL RAND INC	COM	45687V106	2,411	49	SH		SOLE		0	0	49
INGEVITY CORP	COM	45688C107	755	10	SH		SOLE		0	0	10
INGREDION INC	COM	457187102	9,442	105	SH		SOLE		0	0	105
INSIGHT ENTERPRISES INC	COM	45765U103	40,458	424	SH		SOLE		0	0	424
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	14,245	1,535	SH		SOLE		0	0	1,535
INOGEN INC	COM	45780L104	525	10	SH		SOLE		0	0	10
INNOVATIVE INDL PPTYS INC	COM	45781V101	38,022	211	SH		SOLE		0	0	211
INSEEGO CORP	COM	45782B104	36,000	3,600	SH		SOLE		0	0	3,600
INNOVATOR ETFS TR	S&P 500 ULTRA BF	45782C292	120,507	4,365	SH		SOLE		0	0	4,365
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	27,081	892	SH		SOLE		0	0	892
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	196,476	6,815	SH		SOLE		0	0	6,815
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	147,252	4,859	SH		SOLE		0	0	4,859
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	142,855	5,015	SH		SOLE		0	0	5,015
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	215,362	7,293	SH		SOLE		0	0	7,293
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	233,226	7,492	SH		SOLE		0	0	7,492
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	36,803	1,078	SH		SOLE		0	0	1,078
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	157,112	5,709	SH		SOLE		0	0	5,709
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	174,111	6,477	SH		SOLE		0	0	6,477
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	184,557	6,354	SH		SOLE		0	0	6,354
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	14,856	488	SH		SOLE		0	0	488
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	43,444	1,377	SH		SOLE		0	0	1,377
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	16,242	536	SH		SOLE		0	0	536
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	27,087	1,040	SH		SOLE		0	0	1,040
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	45,979	1,545	SH		SOLE		0	0	1,545
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	27,108	913	SH		SOLE		0	0	913
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	78,967	2,858	SH		SOLE		0	0	2,858
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	20,348	703	SH		SOLE		0	0	703
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	51,992	1,685	SH		SOLE		0	0	1,685
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	43,385	1,529	SH		SOLE		0	0	1,529
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	65,470	2,135	SH		SOLE		0	0	2,135
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	76,590	2,395	SH		SOLE		0	0	2,395
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	22,205	717	SH		SOLE		0	0	717
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	10,802	379	SH		SOLE		0	0	379
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	136,050	5,416	SH		SOLE		0	0	5,416
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	37,425	1,276	SH		SOLE		0	0	1,276
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	10,585	388	SH		SOLE		0	0	388
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	15,693	586	SH		SOLE		0	0	586
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	144,582	5,248	SH		SOLE		0	0	5,248
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	165,005	5,491	SH		SOLE		0	0	5,491
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	34,281	1,005	SH		SOLE		0	0	1,005
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	19,376	800	SH		SOLE		0	0	800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	229,093	2,051	SH		SOLE		0	0	2,051
INTERNATIONAL BUSINESS MACHS	COM	459200101	616,119	4,623	SH		SOLE		0	0	4,623
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	26,471	283	SH		SOLE		0	0	283
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	67,224	1,200	SH		SOLE		0	0	1,200
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	416,567	7,400	SH		SOLE		0	0	7,400
INTUIT	COM	461202103	20,304	53	SH		SOLE		0	0	53
INTUITIVE SURGICAL INC	COM NEW	46120E602	328,828	445	SH		SOLE		0	0	445
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	569	142	SH		SOLE		0	0	142
INVESCO PA VALUE MUN INC TR	COM	46132K109	7,851	602	SH		SOLE		0	0	602
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	70,257	966	SH		SOLE		0	0	966
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	209,514	4,241	SH		SOLE		0	0	4,241
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	50,840	563	SH		SOLE		0	0	563
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	53,704	244	SH		SOLE		0	0	244
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	233,650	788	SH		SOLE		0	0	788
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,556	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	75,893	462	SH		SOLE		0	0	462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,838	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	418,482	2,954	SH		SOLE		0	0	2,954
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	35,842	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	393,940	4,700	SH		SOLE		0	0	4,700
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	108,773	1,429	SH		SOLE		0	0	1,429
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	83,517	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	40,032	2,400	SH		SOLE		0	0	2,400
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	73,791	3,644	SH		SOLE		0	0	3,644
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,707	64	SH		SOLE		0	0	64
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	94,592	5,010	SH		SOLE		0	0	5,010
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	16,880	214	SH		SOLE		0	0	214
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	79,314	955	SH		SOLE		0	0	955
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	22,146	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	122,587	1,440	SH		SOLE		0	0	1,440
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	231,477	1,474	SH		SOLE		0	0	1,474
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	189,161	2,246	SH		SOLE		0	0	2,246
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	4,646	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	442,261	8,447	SH		SOLE		0	0	8,447
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	135,564	4,643	SH		SOLE		0	0	4,643
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	42,064	856	SH		SOLE		0	0	856
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	71,679	1,672	SH		SOLE		0	0	1,672
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	19,510	443	SH		SOLE		0	0	443
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	12,722	547	SH		SOLE		0	0	547
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	56,731	2,120	SH		SOLE		0	0	2,120
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	19,336	863	SH		SOLE		0	0	863
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3,260	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,896	98	SH		SOLE		0	0	98
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	24,468	914	SH		SOLE		0	0	914
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	86,644	1,888	SH		SOLE		0	0	1,888
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	28,027	246	SH		SOLE		0	0	246
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	490,419	5,344	SH		SOLE		0	0	5,344
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,171	380	SH		SOLE		0	0	380
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,585	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	52,383	2,047	SH		SOLE		0	0	2,047
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	46,063	2,180	SH		SOLE		0	0	2,180
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	220,464	3,608	SH		SOLE		0	0	3,608
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	36,896	1,600	SH		SOLE		0	0	1,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	96,113	3,915	SH		SOLE		0	0	3,915
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,430	200	SH		SOLE		0	0	200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	15,452	697	SH		SOLE		0	0	697
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	38,881	1,786	SH		SOLE		0	0	1,786
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	10,820	500	SH		SOLE		0	0	500
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	50,240	2,000	SH		SOLE		0	0	2,000
INVITAE CORP	COM	46185L103	221,656	5,801	SH		SOLE		0	0	5,801
IONIS PHARMACEUTICALS INC	COM	462222100	2,428	54	SH		SOLE		0	0	54
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,900	60	SH		SOLE		0	0	60
IQVIA HLDGS INC	COM	46266C105	227,712	1,179	SH		SOLE		0	0	1,179
IRON MTN INC NEW	COM	46284V101	17,395	470	SH		SOLE		0	0	470
ISHARES INC	MSCI FRNTR100ETF	464286145	10,616	360	SH		SOLE		0	0	360
ISHARES INC	JP MRG EM CRP BD	464286251	108,160	2,081	SH		SOLE		0	0	2,081
ISHARES INC	MSCI CDA ETF	464286509	254,456	7,473	SH		SOLE		0	0	7,473
ISHARES INC	MSCI GBL MIN VOL	464286525	881,123	8,931	SH		SOLE		0	0	8,931
ISHARES INC	MSCI EMERG MRKT	464286533	28,990	459	SH		SOLE		0	0	459
ISHARES TR	MRNGSTR LG-CP GR	464287119	57,694	200	SH		SOLE		0	0	200
ISHARES TR	MRNGSTR LG-CP ET	464287127	51,360	229	SH		SOLE		0	0	229
ISHARES TR	CORE S&P TTL STK	464287150	203,559	2,222	SH		SOLE		0	0	2,222
ISHARES TR	CHINA LG-CAP ETF	464287184	9,799	210	SH		SOLE		0	0	210
ISHARES TR	TRANS AVG ETF	464287192	44,829	174	SH		SOLE		0	0	174
ISHARES TR	GLOBAL TECH ETF	464287291	540,972	1,758	SH		SOLE		0	0	1,758
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,706	100	SH		SOLE		0	0	100
ISHARES TR	NORTH AMERN NAT	464287374	104,774	3,800	SH		SOLE		0	0	3,800
ISHARES TR	S&P 500 VAL ETF	464287408	489,478	3,466	SH		SOLE		0	0	3,466
ISHARES TR	20 YR TR BD ETF	464287432	564,827	4,170	SH		SOLE		0	0	4,170
ISHARES TR	MSCI EAFE ETF	464287465	133,989	1,766	SH		SOLE		0	0	1,766
ISHARES TR	RUS MDCP VAL ETF	464287473	519,293	4,751	SH		SOLE		0	0	4,751
ISHARES TR	RUS MD CP GR ETF	464287481	524,806	5,142	SH		SOLE		0	0	5,142
ISHARES TR	RUS MID CAP ETF	464287499	625,198	8,457	SH		SOLE		0	0	8,457
ISHARES TR	EXPANDED TECH	464287515	302,525	886	SH		SOLE		0	0	886
ISHARES TR	PHLX SEMICND ETF	464287523	30,951	73	SH		SOLE		0	0	73
ISHARES TR	EXPND TEC SC ETF	464287549	10,826	30	SH		SOLE		0	0	30
ISHARES TR	NASDAQ BIOTECH	464287556	939,461	6,240	SH		SOLE		0	0	6,240
ISHARES TR	COHEN STEER REIT	464287564	57,053	987	SH		SOLE		0	0	987
ISHARES TR	GLOBAL 100 ETF	464287572	7,789	118	SH		SOLE		0	0	118
ISHARES TR	U.S. CNSM SV ETF	464287580	4,190	56	SH		SOLE		0	0	56
ISHARES TR	RUS 1000 VAL ETF	464287598	811,567	5,355	SH		SOLE		0	0	5,355
ISHARES TR	S&P MC 400GR ETF	464287606	546,454	6,973	SH		SOLE		0	0	6,973
ISHARES TR	RUS 1000 ETF	464287622	218,919	978	SH		SOLE		0	0	978
ISHARES TR	RUS 2000 VAL ETF	464287630	66,344	416	SH		SOLE		0	0	416
ISHARES TR	RUS 2000 GRW ETF	464287648	662,767	2,204	SH		SOLE		0	0	2,204
ISHARES TR	RUSSELL 2000 ETF	464287655	1,904,411	8,620	SH		SOLE		0	0	8,620
ISHARES TR	CORE S&P US VLU	464287663	13,780	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P US GWT	464287671	186,058	2,049	SH		SOLE		0	0	2,049
ISHARES TR	RUSSELL 3000 ETF	464287689	203,087	856	SH		SOLE		0	0	856
ISHARES TR	U.S. UTILITS ETF	464287697	33,574	422	SH		SOLE		0	0	422
ISHARES TR	S&P MC 400VL ETF	464287705	5,708	56	SH		SOLE		0	0	56
ISHARES TR	U.S. TECH ETF	464287721	684,235	7,802	SH		SOLE		0	0	7,802
ISHARES TR	U.S. REAL ES ETF	464287739	7,539	82	SH		SOLE		0	0	82
ISHARES TR	US INDUSTRIALS	464287754	30,678	290	SH		SOLE		0	0	290
ISHARES TR	US HLTHCARE ETF	464287762	389,826	1,544	SH		SOLE		0	0	1,544
ISHARES TR	U.S. FINLS ETF	464287788	61,212	818	SH		SOLE		0	0	818
ISHARES TR	U.S. ENERGY ETF	464287796	167,051	6,369	SH		SOLE		0	0	6,369
ISHARES TR	U.S. CNSM GD ETF	464287812	7,965	45	SH		SOLE		0	0	45
ISHARES TR	U.S. BAS MTL ETF	464287838	58,055	462	SH		SOLE		0	0	462
ISHARES TR	DOW JONES US ETF	464287846	11,084	111	SH		SOLE		0	0	111
ISHARES TR	SP SMCP600VL ETF	464287879	156,641	1,555	SH		SOLE		0	0	1,555
ISHARES TR	S&P SML 600 GWT	464287887	179,199	1,397	SH		SOLE		0	0	1,397
ISHARES TR	INTL TREA BD ETF	464288117	18,851	363	SH		SOLE		0	0	363
ISHARES TR	SHRT NAT MUN ETF	464288158	310,632	2,881	SH		SOLE		0	0	2,881
ISHARES TR	AGENCY BOND ETF	464288166	580,409	4,930	SH		SOLE		0	0	4,930
ISHARES TR	MRGSTR MD CP ETF	464288208	15,087	60	SH		SOLE		0	0	60
ISHARES TR	GL CLEAN ENE ETF	464288224	125,777	5,176	SH		SOLE		0	0	5,176
ISHARES TR	MSCI ACWI ETF	464288257	203,336	2,137	SH		SOLE		0	0	2,137
ISHARES TR	EAFE SML CP ETF	464288273	562,056	7,824	SH		SOLE		0	0	7,824
ISHARES TR	JPMORGAN USD EMG	464288281	477,327	4,384	SH		SOLE		0	0	4,384
ISHARES TR	CALIF MUN BD ETF	464288356	222,390	3,580	SH		SOLE		0	0	3,580
ISHARES TR	MRGSTR SM CP ETF	464288505	52,191	231	SH		SOLE		0	0	231
ISHARES TR	CRE U S REIT ETF	464288521	7,336	140	SH		SOLE		0	0	140
ISHARES TR	RESIDENTIAL MULT	464288562	1,998	27	SH		SOLE		0	0	27
ISHARES TR	GOV/CRED BD ETF	464288596	1,053,945	8,788	SH		SOLE		0	0	8,788
ISHARES TR	MRGSTR SM CP GR	464288604	380,965	1,268	SH		SOLE		0	0	1,268
ISHARES TR	USD INV GRDE ETF	464288620	46,524	788	SH		SOLE		0	0	788
ISHARES TR	3 7 YR TREAS BD	464288661	352,002	2,710	SH		SOLE		0	0	2,710
ISHARES TR	SHORT TREAS BD	464288679	694,555	6,285	SH		SOLE		0	0	6,285
ISHARES TR	US HOME CONS ETF	464288752	79,341	1,169	SH		SOLE		0	0	1,169
ISHARES TR	US AER DEF ETF	464288760	242,475	2,329	SH		SOLE		0	0	2,329
ISHARES TR	US REGNL BKS ETF	464288778	185,229	3,269	SH		SOLE		0	0	3,269
ISHARES TR	U.S. INSRNCE ETF	464288786	24,539	330	SH		SOLE		0	0	330
ISHARES TR	MSCI USA ESG SLC	464288802	19,847	226	SH		SOLE		0	0	226
ISHARES TR	U.S. MED DVC ETF	464288810	1,455,824	4,407	SH		SOLE		0	0	4,407
ISHARES TR	U.S. PHARMA ETF	464288836	6,040	34	SH		SOLE		0	0	34
ISHARES TR	MICRO-CAP ETF	464288869	30,566	208	SH		SOLE		0	0	208
ISHARES TR	EAFE VALUE ETF	464288877	104,335	2,047	SH		SOLE		0	0	2,047
ISHARES TR	EAFE GRWTH ETF	464288885	509,031	5,067	SH		SOLE		0	0	5,067
ISHARES TR	RUS TP200 GR ETF	464289438	10,941	81	SH		SOLE		0	0	81
ISHARES TR	10+ YR INVST GRD	464289511	231,078	3,466	SH		SOLE		0	0	3,466
ISHARES TR	AGGRES ALLOC ETF	464289859	23,492	351	SH		SOLE		0	0	351
ISHARES TR	GRWT ALLOCAT ETF	464289867	57,389	1,071	SH		SOLE		0	0	1,071
ISHARES TR	CONSER ALLOC ETF	464289883	209,552	5,422	SH		SOLE		0	0	5,422
ISHARES TR	FLTG RATE NT ETF	46429B655	73,682	1,451	SH		SOLE		0	0	1,451
ISHARES TR	CORE HIGH DV ETF	46429B663	153,039	1,613	SH		SOLE		0	0	1,613
ISHARES TR	MSCI EAFE MIN VL	46429B689	218,021	2,987	SH		SOLE		0	0	2,987
ISHARES TR	0-5 YR TIPS ETF	46429B747	196,745	1,861	SH		SOLE		0	0	1,861
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	83,516	1,664	SH		SOLE		0	0	1,664
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	20,702	640	SH		SOLE		0	0	640
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	14,164	387	SH		SOLE		0	0	387
ISHARES U S ETF TR	TECHNOLOGY	46431W648	48,773	1,005	SH		SOLE		0	0	1,005
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	21,465	727	SH		SOLE		0	0	727
ISHARES U S ETF TR	DISCRETIONARY	46431W663	83,247	1,995	SH		SOLE		0	0	1,995
ISHARES U S ETF TR	CONSUMER STPLS	46431W671	38,185	1,206	SH		SOLE		0	0	1,206
ISHARES U S ETF TR	HEALTHCARE	46431W689	271	7	SH		SOLE		0	0	7
ISHARES U S ETF TR	INT RT HDG C B	46431W705	145,842	1,511	SH		SOLE		0	0	1,511
ISHARES TR	MSCI USA VALUE	46432F388	2,459	24	SH		SOLE		0	0	24
ISHARES TR	CORE MSCI TOTAL	46432F834	285,899	4,068	SH		SOLE		0	0	4,068
ISHARES TR	CORE 1 5 YR USD	46432F859	26,707	521	SH		SOLE		0	0	521
ISHARES TR	MRNGSTR INC ETF	46432F875	4,686	200	SH		SOLE		0	0	200
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,358	87	SH		SOLE		0	0	87
ISHARES INC	MSCI JPN ETF NEW	46434G822	35,493	518	SH		SOLE		0	0	518
ISHARES INC	MSCI GBL ETF NEW	46434G848	43,773	1,039	SH		SOLE		0	0	1,039
ISHARES INC	ESG AWR MSCI EM	46434G863	61,890	1,429	SH		SOLE		0	0	1,429
ISHARES TR	MSCI USA MULTIFT	46434V282	1,219	30	SH		SOLE		0	0	30
ISHARES TR	EXPONENTIAL TECH	46434V381	319,087	5,388	SH		SOLE		0	0	5,388
ISHARES TR	MSCI INTL QUALTY	46434V456	27,585	757	SH		SOLE		0	0	757
ISHARES TR	MSCI LW CRB TG	46434V464	34,663	222	SH		SOLE		0	0	222
ISHARES TR	CORE TOTAL USD	46434V613	257,413	4,880	SH		SOLE		0	0	4,880
ISHARES TR	YLD OPTIM BD	46434V787	3,115	125	SH		SOLE		0	0	125
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	164,779	6,304	SH		SOLE		0	0	6,304
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	239,117	9,392	SH		SOLE		0	0	9,392
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	183,032	6,822	SH		SOLE		0	0	6,822
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	194,170	7,358	SH		SOLE		0	0	7,358
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	129,406	5,208	SH		SOLE		0	0	5,208
ISHARES TR	ESG AWRE USD ETF	46435G193	49,498	1,837	SH		SOLE		0	0	1,837
ISHARES TR	IBONDS DEC2023	46435G318	80,429	3,074	SH		SOLE		0	0	3,074
ISHARES TR	ESG AWR MSCI USA	46435G425	2,090	23	SH		SOLE		0	0	23
ISHARES TR	FALN ANGLS USD	46435G474	44,035	1,506	SH		SOLE		0	0	1,506
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,455	59	SH		SOLE		0	0	59
ISHARES TR	CORE INTL AGGR	46435G672	285,829	5,210	SH		SOLE		0	0	5,210
ISHARES TR	IBONDS DEC2022	46435G755	67,712	2,571	SH		SOLE		0	0	2,571
ISHARES TR	IBONDS DEC2021	46435G789	53,024	2,062	SH		SOLE		0	0	2,062
ISHARES TR	IBONDS DEC2026	46435GAA0	9,331	354	SH		SOLE		0	0	354
ISHARES TR	GBL GREEN ETF	46435U440	54,335	994	SH		SOLE		0	0	994
ISHARES TR	IBDS DEC28 ETF	46435U515	595	21	SH		SOLE		0	0	21
ISHARES TR	ESG AWR US AGRGT	46435U549	21,122	386	SH		SOLE		0	0	386
ISHARES TR	ESG AWARE MSCI	46435U663	14,645	380	SH		SOLE		0	0	380
ISHARES TR	IBONDS DEC	46435U697	79,362	2,940	SH		SOLE		0	0	2,940
ISHARES TR	IBONDS 27 ETF	46435UAA9	615	23	SH		SOLE		0	0	23
ISHARES TR	IBONDS DEC 29	46436E205	810	31	SH		SOLE		0	0	31
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	121,039	2,348	SH		SOLE		0	0	2,348
JACOBS ENGR GROUP INC	COM	469814107	600,766	4,647	SH		SOLE		0	0	4,647
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	12,159	180	SH		SOLE		0	0	180
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	14,294	213	SH		SOLE		0	0	213
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	18,542	595	SH		SOLE		0	0	595
JEFFERIES FINL GROUP INC	COM	47233W109	90,300	3,000	SH		SOLE		0	0	3,000
JETBLUE AWYS CORP	COM	477143101	7,343	361	SH		SOLE		0	0	361
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	16,451	370	SH		SOLE		0	0	370
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	7,979	225	SH		SOLE		0	0	225
KAR AUCTION SVCS INC	COM	48238T109	30,360	2,024	SH		SOLE		0	0	2,024
KB FINL GROUP INC	SPONSORED ADR	48241A105	289,116	5,849	SH		SOLE		0	0	5,849
KBR INC	COM	48242W106	2,227	58	SH		SOLE		0	0	58
KLA CORP	COM NEW	482480100	13,220	40	SH		SOLE		0	0	40
KKR & CO INC	COM	48251W104	10,063	206	SH		SOLE		0	0	206
KANSAS CITY SOUTHERN	COM NEW	485170302	112,430	426	SH		SOLE		0	0	426
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,362	190	SH		SOLE		0	0	190
KB HOME	COM	48666K109	27,313	587	SH		SOLE		0	0	587
KELLOGG CO	COM	487836108	148,755	2,350	SH		SOLE		0	0	2,350
KENNAMETAL INC	COM	489170100	41,063	1,027	SH		SOLE		0	0	1,027
KEURIG DR PEPPER INC	COM	49271V100	18,010	524	SH		SOLE		0	0	524
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	82,025	572	SH		SOLE		0	0	572
KIMBERLY-CLARK CORP	COM	494368103	1,105,169	7,948	SH		SOLE		0	0	7,948
KINROSS GOLD CORP	COM	496902404	13,340	2,000	SH		SOLE		0	0	2,000
KIRKLAND LAKE GOLD LTD	COM	49741E100	60,063	1,777	SH		SOLE		0	0	1,777
KOHLS CORP	COM	500255104	35,869	602	SH		SOLE		0	0	602
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	16,197	284	SH		SOLE		0	0	284
KONTOOR BRANDS INC	COM	50050N103	16,160	333	SH		SOLE		0	0	333
KRAFT HEINZ CO	COM	500754106	92,600	2,315	SH		SOLE		0	0	2,315
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	45,558	1,670	SH		SOLE		0	0	1,670
L BRANDS INC	COM	501797104	17,073	276	SH		SOLE		0	0	276
L3HARRIS TECHNOLOGIES INC	COM	502431109	844,780	4,168	SH		SOLE		0	0	4,168
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,342	68	SH		SOLE		0	0	68
LAM RESEARCH CORP	COM	512807108	731,550	1,229	SH		SOLE		0	0	1,229
LAMB WESTON HLDGS INC	COM	513272104	12,164	157	SH		SOLE		0	0	157
LANDS END INC NEW	COM	51509F105	2,283	92	SH		SOLE		0	0	92
LAS VEGAS SANDS CORP	COM	517834107	27,220	448	SH		SOLE		0	0	448
LAUDER ESTEE COS INC	CL A	518439104	12,510	43	SH		SOLE		0	0	43
LEGGETT & PLATT INC	COM	524660107	457	10	SH		SOLE		0	0	10
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	5,643	150	SH		SOLE		0	0	150
LENNAR CORP	CL A	526057104	299,113	2,955	SH		SOLE		0	0	2,955
LENNOX INTL INC	COM	526107107	559,616	1,796	SH		SOLE		0	0	1,796
LIBERTY BROADBAND CORP	COM SER C	530307305	1,351	9	SH		SOLE		0	0	9
LIFE STORAGE INC	COM	53223X107	25,441	296	SH		SOLE		0	0	296
LILLY ELI & CO	COM	532457108	1,280,791	6,856	SH		SOLE		0	0	6,856
LINCOLN NATL CORP IND	COM	534187109	112,896	1,813	SH		SOLE		0	0	1,813
LIVE NATION ENTERTAINMENT IN	COM	538034109	112,077	1,324	SH		SOLE		0	0	1,324
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,959	8,603	SH		SOLE		0	0	8,603
LOCKHEED MARTIN CORP	COM	539830109	1,542,251	4,174	SH		SOLE		0	0	4,174
LOWES COS INC	COM	548661107	1,052,010	5,532	SH		SOLE		0	0	5,532
LULULEMON ATHLETICA INC	COM	550021109	84,345	275	SH		SOLE		0	0	275
LYFT INC	CL A COM	55087P104	22,682	359	SH		SOLE		0	0	359
M & T BK CORP	COM	55261F104	1,668	11	SH		SOLE		0	0	11
M D C HLDGS INC	COM	552676108	161,052	2,711	SH		SOLE		0	0	2,711
MGM RESORTS INTERNATIONAL	COM	552953101	103,195	2,716	SH		SOLE		0	0	2,716
MACATAWA BK CORP	COM	554225102	27,860	2,800	SH		SOLE		0	0	2,800
MADISON COVERED CALL & EQUIT	COM	557437100	6,010	795	SH		SOLE		0	0	795
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	37,940	875	SH		SOLE		0	0	875
MAIN STR CAP CORP	COM	56035L104	20,710	529	SH		SOLE		0	0	529
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	72,085	3,250	SH		SOLE		0	0	3,250
MANULIFE FINL CORP	COM	56501R106	37,051	1,723	SH		SOLE		0	0	1,723
MARATHON OIL CORP	COM	565849106	42,683	3,997	SH		SOLE		0	0	3,997
MARKEL CORP	COM	570535104	11,396	10	SH		SOLE		0	0	10
MARKETAXESS HLDGS INC	COM	57060D108	88,677	178	SH		SOLE		0	0	178
MARSH & MCLENNAN COS INC	COM	571748102	555,597	4,562	SH		SOLE		0	0	4,562
MARRIOTT INTL INC NEW	CL A	571903202	102,099	689	SH		SOLE		0	0	689
MARTIN MARIETTA MATLS INC	COM	573284106	139,379	415	SH		SOLE		0	0	415
MASCO CORP	COM	574599106	2,336	39	SH		SOLE		0	0	39
MASIMO CORP	COM	574795100	25,492	111	SH		SOLE		0	0	111
MASTERCARD INCORPORATED	CL A	57636Q104	2,654,486	7,455	SH		SOLE		0	0	7,455
MATCH GROUP INC NEW	COM	57667L107	25,003	182	SH		SOLE		0	0	182
MATTEL INC	COM	577081102	9,960	500	SH		SOLE		0	0	500
MAXIM INTEGRATED PRODS INC	COM	57772K101	20,558	225	SH		SOLE		0	0	225
MAXIMUS INC	COM	577933104	979	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	34,594	388	SH		SOLE		0	0	388
MCDONALDS CORP	COM	580135101	1,354,236	6,042	SH		SOLE		0	0	6,042
MCKESSON CORP	COM	58155Q103	302,904	1,553	SH		SOLE		0	0	1,553
MEDICAL PPTYS TRUST INC	COM	58463J304	210,715	9,902	SH		SOLE		0	0	9,902
MERCADOLIBRE INC	COM	58733R102	50,053	34	SH		SOLE		0	0	34
MERCANTILE BANK CORP	COM	587376104	86,240	2,656	SH		SOLE		0	0	2,656
MERIDIAN BIOSCIENCE INC	COM	589584101	15,671	597	SH		SOLE		0	0	597
METHODE ELECTRS INC	COM	591520200	125,604	2,992	SH		SOLE		0	0	2,992
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2,150	280	SH		SOLE		0	0	280
MICROCHIP TECHNOLOGY INC.	COM	595017104	81,789	527	SH		SOLE		0	0	527
MICRON TECHNOLOGY INC	COM	595112103	96,590	1,095	SH		SOLE		0	0	1,095
MIDDLEBY CORP	COM	596278101	3,647	22	SH		SOLE		0	0	22
MODERNA INC	COM	60770K107	140,640	1,074	SH		SOLE		0	0	1,074
MOLSON COORS BEVERAGE CO	CL B	60871R209	85,426	1,670	SH		SOLE		0	0	1,670
MONDELEZ INTL INC	CL A	609207105	70,753	1,209	SH		SOLE		0	0	1,209
MONGODB INC	CL A	60937P106	53,486	200	SH		SOLE		0	0	200
MONROE CAP CORP	COM	610335101	3,072	306	SH		SOLE		0	0	306
MOODYS CORP	COM	615369105	114,666	384	SH		SOLE		0	0	384
MORGAN STANLEY	COM NEW	617446448	596,306	7,678	SH		SOLE		0	0	7,678
MORNINGSTAR INC	COM	617700109	5,401	24	SH		SOLE		0	0	24
MOSAIC CO NEW	COM	61945C103	2,276	72	SH		SOLE		0	0	72
MOTOROLA SOLUTIONS INC	COM NEW	620076307	519,780	2,764	SH		SOLE		0	0	2,764
MUELLER INDS INC	COM	624756102	2,357	57	SH		SOLE		0	0	57
MURPHY USA INC	COM	626755102	2,458	17	SH		SOLE		0	0	17
NVR INC	COM	62944T105	32,977	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	8,405	57	SH		SOLE		0	0	57
NATIONAL FUEL GAS CO N J	COM	636180101	7,817	156	SH		SOLE		0	0	156
NATIONAL INSTRS CORP	COM	636518102	22,240	515	SH		SOLE		0	0	515
NEOGEN CORP	COM	640491106	17,600	198	SH		SOLE		0	0	198
NETAPP INC	COM	64110D104	55,321	761	SH		SOLE		0	0	761
NETFLIX INC	COM	64110L106	952,030	1,825	SH		SOLE		0	0	1,825
NETEASE INC	SPONSORED ADS	64110W102	763,092	7,390	SH		SOLE		0	0	7,390
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,446	573	SH		SOLE		0	0	573
NEW YORK CMNTY BANCORP INC	COM	649445103	68,581	5,434	SH		SOLE		0	0	5,434
NEW YORK MTG TR INC	COM PAR $.02	649604501	9,132	2,043	SH		SOLE		0	0	2,043
NEWAGE INC	COM	650194103	2,274	795	SH		SOLE		0	0	795
NEWELL BRANDS INC	COM	651229106	36,723	1,371	SH		SOLE		0	0	1,371
NEWS CORP NEW	CL A	65249B109	2,594	102	SH		SOLE		0	0	102
NEWS CORP NEW	CL B	65249B208	10,088	430	SH		SOLE		0	0	430
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	10,570	396	SH		SOLE		0	0	396
NEXSTAR MEDIA GROUP INC	CL A	65336K103	147,311	1,049	SH		SOLE		0	0	1,049
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	8,543	750	SH		SOLE		0	0	750
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	40,084	550	SH		SOLE		0	0	550
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	47,288	1,026	SH		SOLE		0	0	1,026
NICE LTD	SPONSORED ADR	653656108	37,273	171	SH		SOLE		0	0	171
NIKE INC	CL B	654106103	650,766	4,897	SH		SOLE		0	0	4,897
NIKOLA CORP	COM	654110105	1,389	100	SH		SOLE		0	0	100
NISOURCE INC	COM	65473P105	63,321	2,626	SH		SOLE		0	0	2,626
NORDSTROM INC	COM	655664100	3,863	102	SH		SOLE		0	0	102
NORFOLK SOUTHN CORP	COM	655844108	342,567	1,276	SH		SOLE		0	0	1,276
NORTHERN TR CORP	COM	665859104	60,438	575	SH		SOLE		0	0	575
NORTHROP GRUMMAN CORP	COM	666807102	928,986	2,870	SH		SOLE		0	0	2,870
NORTONLIFELOCK INC	COM	668771108	6,676	314	SH		SOLE		0	0	314
NOVARTIS AG	SPONSORED ADR	66987V109	356,011	4,165	SH		SOLE		0	0	4,165
NOVAVAX INC	COM NEW	670002401	10,879	60	SH		SOLE		0	0	60
NOVO-NORDISK A S	ADR	670100205	213,887	3,172	SH		SOLE		0	0	3,172
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,309	30	SH		SOLE		0	0	30
NUCOR CORP	COM	670346105	21,220	264	SH		SOLE		0	0	264
NUSTAR ENERGY LP	UNIT COM	67058H102	16,731	979	SH		SOLE		0	0	979
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	105,950	6,500	SH		SOLE		0	0	6,500
NVIDIA CORPORATION	COM	67066G104	758,846	1,421	SH		SOLE		0	0	1,421
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	28,100	1,856	SH		SOLE		0	0	1,856
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	27,565	1,855	SH		SOLE		0	0	1,855
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	60,317	3,660	SH		SOLE		0	0	3,660
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	105,159	3,869	SH		SOLE		0	0	3,869
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	17,928	1,330	SH		SOLE		0	0	1,330
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,081	430	SH		SOLE		0	0	430
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	38,740	5,960	SH		SOLE		0	0	5,960
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	23,421	1,550	SH		SOLE		0	0	1,550
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,944	200	SH		SOLE		0	0	200
NUTRIEN LTD	COM	67077M108	255,833	4,747	SH		SOLE		0	0	4,747
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	22,815	1,500	SH		SOLE		0	0	1,500
NUVEEN MUN VALUE FD INC	COM	670928100	30,668	2,753	SH		SOLE		0	0	2,753
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	25,969	1,808	SH		SOLE		0	0	1,808
O-I GLASS INC	COM	67098H104	1,120	76	SH		SOLE		0	0	76
OREILLY AUTOMOTIVE INC	COM	67103H107	42,609	84	SH		SOLE		0	0	84
OSI ETF TR	OSHS GBL INTER	67110P704	189,143	3,629	SH		SOLE		0	0	3,629
OCCIDENTAL PETE CORP	COM	674599105	16,138	606	SH		SOLE		0	0	606
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	989	83	SH		SOLE		0	0	83
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,578	130	SH		SOLE		0	0	130
OKTA INC	CL A	679295105	1,971,305	8,943	SH		SOLE		0	0	8,943
OLIN CORP	COM PAR $1	680665205	5,354	141	SH		SOLE		0	0	141
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	20,967	241	SH		SOLE		0	0	241
OMNICOM GROUP INC	COM	681919106	465,291	6,275	SH		SOLE		0	0	6,275
OMEGA HEALTHCARE INVS INC	COM	681936100	11,612	317	SH		SOLE		0	0	317
ONE GAS INC	COM	68235P108	10,767	140	SH		SOLE		0	0	140
ONEOK INC NEW	COM	682680103	316,717	6,252	SH		SOLE		0	0	6,252
1LIFE HEALTHCARE INC	COM	68269G107	3,009	77	SH		SOLE		0	0	77
ONESPAN INC	COM	68287N100	368	15	SH		SOLE		0	0	15
ORION GROUP HOLDINGS INC	COM	68628V308	1,669	275	SH		SOLE		0	0	275
OSHKOSH CORP	COM	688239201	515,696	4,346	SH		SOLE		0	0	4,346
OTIS WORLDWIDE CORP	COM	68902V107	189,699	2,771	SH		SOLE		0	0	2,771
OTTER TAIL CORP	COM	689648103	9,234	200	SH		SOLE		0	0	200
OVINTIV INC	COM	69047Q102	19,509	819	SH		SOLE		0	0	819
OWENS CORNING NEW	COM	690742101	33,705	366	SH		SOLE		0	0	366
PBF ENERGY INC	CL A	69318G106	467	33	SH		SOLE		0	0	33
PG&E CORP	COM	69331C108	13,607	1,162	SH		SOLE		0	0	1,162
PJT PARTNERS INC	COM CL A	69343T107	7,306	108	SH		SOLE		0	0	108
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5,207	349	SH		SOLE		0	0	349
PNC FINL SVCS GROUP INC	COM	693475105	294,288	1,678	SH		SOLE		0	0	1,678
PPG INDS INC	COM	693506107	434,274	2,890	SH		SOLE		0	0	2,890
PTC INC	COM	69370C100	6,470	47	SH		SOLE		0	0	47
PACCAR INC	COM	693718108	25,254	272	SH		SOLE		0	0	272
PACER FDS TR	TRENDP US LAR CP	69374H105	24,318	700	SH		SOLE		0	0	700
PACWEST BANCORP DEL	COM	695263103	1,564	41	SH		SOLE		0	0	41
PALO ALTO NETWORKS INC	COM	697435105	320,772	996	SH		SOLE		0	0	996
PAN AMERN SILVER CORP	COM	697900108	1,802	60	SH		SOLE		0	0	60
PARK HOTELS RESORTS INC	COM	700517105	8,330	386	SH		SOLE		0	0	386
PARKER-HANNIFIN CORP	COM	701094104	83,987	266	SH		SOLE		0	0	266
PATTERSON-UTI ENERGY INC	COM	703481101	1,604	225	SH		SOLE		0	0	225
PAYCOM SOFTWARE INC	COM	70432V102	8,141	22	SH		SOLE		0	0	22
PAYPAL HLDGS INC	COM	70450Y103	1,112,693	4,582	SH		SOLE		0	0	4,582
PEBBLEBROOK HOTEL TR	COM	70509V100	4,858	200	SH		SOLE		0	0	200
PELOTON INTERACTIVE INC	CL A COM	70614W100	47,112	419	SH		SOLE		0	0	419
PEMBINA PIPELINE CORP	COM	706327103	19,681	682	SH		SOLE		0	0	682
PENN NATL GAMING INC	COM	707569109	133,671	1,275	SH		SOLE		0	0	1,275
PENNYMAC MTG INVT TR	COM	70931T103	97,020	4,950	SH		SOLE		0	0	4,950
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,106	278	SH		SOLE		0	0	278
PERSPECTA INC	COM	715347100	5,897	203	SH		SOLE		0	0	203
PHILLIPS 66	COM	718546104	259,101	3,178	SH		SOLE		0	0	3,178
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	15,755	907	SH		SOLE		0	0	907
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,568	250	SH		SOLE		0	0	250
PIMCO ETF TR	15+ YR US TIPS	72201R304	28,926	358	SH		SOLE		0	0	358
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	800,084	8,067	SH		SOLE		0	0	8,067
PIMCO ETF TR	INV GRD CRP BD	72201R817	411,103	3,690	SH		SOLE		0	0	3,690
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	105,261	4,727	SH		SOLE		0	0	4,727
PINNACLE WEST CAP CORP	COM	723484101	702,376	8,634	SH		SOLE		0	0	8,634
PINTEREST INC	CL A	72352L106	11,327	153	SH		SOLE		0	0	153
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	3,932	318	SH		SOLE		0	0	318
PIONEER NAT RES CO	COM	723787107	367,256	2,312	SH		SOLE		0	0	2,312
PITNEY BOWES INC	COM	724479100	2,439	296	SH		SOLE		0	0	296
PLANET FITNESS INC	CL A	72703H101	79,078	1,023	SH		SOLE		0	0	1,023
PLUG POWER INC	COM NEW	72919P202	256,794	7,165	SH		SOLE		0	0	7,165
POLARIS INC	COM	731068102	147,384	1,104	SH		SOLE		0	0	1,104
PORTLAND GEN ELEC CO	COM NEW	736508847	4,415	93	SH		SOLE		0	0	93
PRICE T ROWE GROUP INC	COM	74144T108	833,804	4,859	SH		SOLE		0	0	4,859
PROSHARES TR	LONG ONLINE SHRT	74347B375	3,346	40	SH		SOLE		0	0	40
PROSHARES TR	S&P MDCP 400 DIV	74347B680	44,107	633	SH		SOLE		0	0	633
PROSHARES TR	RUSS 2000 DIVD	74347B698	17,663	270	SH		SOLE		0	0	270
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	687	15	SH		SOLE		0	0	15
PROSHARES TR	PSHS ULT S&P 500	74347R107	8,287	81	SH		SOLE		0	0	81
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,708	315	SH		SOLE		0	0	315
PROSHARES TR	PET CARE ETF	74348A145	17,940	248	SH		SOLE		0	0	248
PROSHARES TR	S&P 500 DV ARIST	74348A467	404,214	4,686	SH		SOLE		0	0	4,686
PROSPECT CAP CORP	COM	74348T102	30,852	4,022	SH		SOLE		0	0	4,022
PROTO LABS INC	COM	743713109	1,461	12	SH		SOLE		0	0	12
PRUDENTIAL FINL INC	COM	744320102	428,384	4,702	SH		SOLE		0	0	4,702
PRUDENTIAL PLC	ADR	74435K204	11,825	277	SH		SOLE		0	0	277
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	368,427	6,119	SH		SOLE		0	0	6,119
PUBLIC STORAGE	COM	74460D109	48,835	198	SH		SOLE		0	0	198
PULTE GROUP INC	COM	745867101	502,008	9,573	SH		SOLE		0	0	9,573
PUTNAM MANAGED MUN INCOME TR	COM	746823103	30,954	3,798	SH		SOLE		0	0	3,798
QUAD / GRAPHICS INC	COM CL A	747301109	911	258	SH		SOLE		0	0	258
QIWI PLC	SPON ADR REP B	74735M108	4,888	459	SH		SOLE		0	0	459
QORVO INC	COM	74736K101	79,840	437	SH		SOLE		0	0	437
QUANTA SVCS INC	COM	74762E102	324,822	3,692	SH		SOLE		0	0	3,692
QUEST DIAGNOSTICS INC	COM	74834L100	68,458	533	SH		SOLE		0	0	533
QUIDEL CORP	COM	74838J101	75,735	592	SH		SOLE		0	0	592
QURATE RETAIL INC	COM SER A	74915M100	800	68	SH		SOLE		0	0	68
RH	COM	74967X103	13,125	22	SH		SOLE		0	0	22
RPM INTL INC	COM	749685103	18,891	206	SH		SOLE		0	0	206
RAMBUS INC DEL	COM	750917106	836	43	SH		SOLE		0	0	43
RANGE RES CORP	COM	75281A109	266	26	SH		SOLE		0	0	26
RAYMOND JAMES FINL INC	COM	754730109	54,052	441	SH		SOLE		0	0	441
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	557,340	7,213	SH		SOLE		0	0	7,213
REALTY INCOME CORP	COM	756109104	338,557	5,332	SH		SOLE		0	0	5,332
REGENERON PHARMACEUTICALS	COM	75886F107	243,667	515	SH		SOLE		0	0	515
REGIONS FINANCIAL CORP NEW	COM	7591EP100	194,283	9,404	SH		SOLE		0	0	9,404
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,907	23	SH		SOLE		0	0	23
RELX PLC	SPONSORED ADR	759530108	12,882	512	SH		SOLE		0	0	512
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	12,283	186	SH		SOLE		0	0	186
RENT A CTR INC NEW	COM	76009N100	135,310	2,347	SH		SOLE		0	0	2,347
REPUBLIC SVCS INC	COM	760759100	25,665	258	SH		SOLE		0	0	258
RESMED INC	COM	761152107	15,522	80	SH		SOLE		0	0	80
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,181	148	SH		SOLE		0	0	148
RETAIL PPTYS AMER INC	CL A	76131V202	1,132	108	SH		SOLE		0	0	108
RIO TINTO PLC	SPONSORED ADR	767204100	431,419	5,556	SH		SOLE		0	0	5,556
RIOT BLOCKCHAIN INC	COM	767292105	67,014	1,258	SH		SOLE		0	0	1,258
RITCHIE BROS AUCTIONEERS	COM	767744105	26,406	451	SH		SOLE		0	0	451
RITE AID CORP	COM	767754872	12,256	599	SH		SOLE		0	0	599
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	3,488	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	486,217	1,832	SH		SOLE		0	0	1,832
ROGERS CORP	COM	775133101	77,166	410	SH		SOLE		0	0	410
ROKU INC	COM CL A	77543R102	563,582	1,730	SH		SOLE		0	0	1,730
ROLLINS INC	COM	775711104	7,572	220	SH		SOLE		0	0	220
ROPER TECHNOLOGIES INC	COM	776696106	799,847	1,983	SH		SOLE		0	0	1,983
ROSS STORES INC	COM	778296103	45,015	375	SH		SOLE		0	0	375
ROYAL BK CDA	COM	780087102	291,975	3,166	SH		SOLE		0	0	3,166
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	34,453	935	SH		SOLE		0	0	935
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	245,999	6,274	SH		SOLE		0	0	6,274
ROYAL GOLD INC	COM	780287108	13,817	128	SH		SOLE		0	0	128
RYDER SYS INC	COM	783549108	227	3	SH		SOLE		0	0	3
S&P GLOBAL INC	COM	78409V104	568,128	1,610	SH		SOLE		0	0	1,610
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,714	35	SH		SOLE		0	0	35
SEI INVTS CO	COM	784117103	97,488	1,600	SH		SOLE		0	0	1,600
SPDR GOLD TR	GOLD SHS	78463V107	1,582,164	9,891	SH		SOLE		0	0	9,891
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	156,680	2,174	SH		SOLE		0	0	2,174
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	32,177	1,113	SH		SOLE		0	0	1,113
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	233,158	6,768	SH		SOLE		0	0	6,768
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	333,228	8,917	SH		SOLE		0	0	8,917
SPDR SER TR	S&P 600 SMCP GRW	78464A201	465,898	5,427	SH		SOLE		0	0	5,427
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	40,552	683	SH		SOLE		0	0	683
SPDR SER TR	WELLS FG PFD ETF	78464A292	20,302	467	SH		SOLE		0	0	467
SPDR SER TR	S&P 600 SMCP VAL	78464A300	306,978	3,744	SH		SOLE		0	0	3,744
SPDR SER TR	PORTFOLIO LN COR	78464A367	126,986	4,209	SH		SOLE		0	0	4,209
SPDR SER TR	PORTFOLIO INTRMD	78464A375	142,281	3,925	SH		SOLE		0	0	3,925
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	142,225	5,466	SH		SOLE		0	0	5,466
SPDR SER TR	BLOMBERG INTL TR	78464A516	27,246	935	SH		SOLE		0	0	935
SPDR SER TR	HLTH CR EQUIP	78464A581	214,711	1,795	SH		SOLE		0	0	1,795
SPDR SER TR	COMP SOFTWARE	78464A599	532,946	3,384	SH		SOLE		0	0	3,384
SPDR SER TR	DJ REIT ETF	78464A607	83,234	879	SH		SOLE		0	0	879
SPDR SER TR	AEROSPACE DEF	78464A631	63,172	503	SH		SOLE		0	0	503
SPDR SER TR	PORTFLI TIPS ETF	78464A656	130,632	4,276	SH		SOLE		0	0	4,276
SPDR SER TR	S&P REGL BKG	78464A698	13,268	200	SH		SOLE		0	0	200
SPDR SER TR	S&P RETAIL ETF	78464A714	23,997	269	SH		SOLE		0	0	269
SPDR SER TR	S&P PHARMAC	78464A722	12,398	246	SH		SOLE		0	0	246
SPDR SER TR	S&P BK ETF	78464A797	76,292	1,471	SH		SOLE		0	0	1,471
SPDR SER TR	S&P 600 SML CAP	78464A813	28,474	303	SH		SOLE		0	0	303
SPDR SER TR	S&P 400 MDCP GRW	78464A821	156,119	2,079	SH		SOLE		0	0	2,079
SPDR SER TR	S&P 400 MDCP VAL	78464A839	102,594	1,568	SH		SOLE		0	0	1,568
SPDR SER TR	PORTFOLIO S&P400	78464A847	316,722	6,921	SH		SOLE		0	0	6,921
SPDR SER TR	S&P SEMICNDCTR	78464A862	38,219	209	SH		SOLE		0	0	209
SPDR SER TR	S&P BIOTECH	78464A870	424,804	3,132	SH		SOLE		0	0	3,132
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,853	356	SH		SOLE		0	0	356
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	14,822	428	SH		SOLE		0	0	428
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	38,330	838	SH		SOLE		0	0	838
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	238,778	4,953	SH		SOLE		0	0	4,953
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,177,137	6,594	SH		SOLE		0	0	6,594
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,261,615	2,650	SH		SOLE		0	0	2,650
SPDR SER TR	PORTFOLIO SH TSR	78468R101	297,402	9,700	SH		SOLE		0	0	9,700
SPDR SER TR	PORTFLI HIGH YLD	78468R606	22,753	857	SH		SOLE		0	0	857
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	140,980	2,729	SH		SOLE		0	0	2,729
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	94,673	1,910	SH		SOLE		0	0	1,910
SPDR SER TR	PRTFLO S&P500 HI	78468R788	98,275	2,553	SH		SOLE		0	0	2,553
SPDR SER TR	SPDR S&P 500 ETF	78468R796	10,312	105	SH		SOLE		0	0	105
SPDR SER TR	SSGA US LRG ETF	78468R804	290,139	2,315	SH		SOLE		0	0	2,315
SPDR SER TR	MSCI USA STRTGIC	78468R812	286,253	2,577	SH		SOLE		0	0	2,577
SVB FINANCIAL GROUP	COM	78486Q101	4,443	9	SH		SOLE		0	0	9
SABINE ROYALTY TR	UNIT BEN INT	785688102	30,573	1,007	SH		SOLE		0	0	1,007
SABRA HEALTH CARE REIT INC	COM	78573L106	5,850	337	SH		SOLE		0	0	337
SALESFORCE COM INC	COM	79466L302	609,338	2,876	SH		SOLE		0	0	2,876
SANOFI	SPONSORED ADR	80105N105	224,301	4,535	SH		SOLE		0	0	4,535
SAP SE	SPON ADR	803054204	125,000	1,018	SH		SOLE		0	0	1,018
HENRY SCHEIN INC	COM	806407102	969	14	SH		SOLE		0	0	14
SCHLUMBERGER LTD	COM	806857108	86,734	3,190	SH		SOLE		0	0	3,190
SCHNEIDER NATIONAL INC	CL B	80689H102	1,249	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	109,344	1,678	SH		SOLE		0	0	1,678
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	707,553	5,452	SH		SOLE		0	0	5,452
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	101,903	1,561	SH		SOLE		0	0	1,561
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	475,698	4,773	SH		SOLE		0	0	4,773
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	221,634	6,974	SH		SOLE		0	0	6,974
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	21,523	546	SH		SOLE		0	0	546
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	138,470	4,314	SH		SOLE		0	0	4,314
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	38,950	769	SH		SOLE		0	0	769
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	372,090	9,891	SH		SOLE		0	0	9,891
SCHWAB STRATEGIC TR	US REIT ETF	808524847	35,996	876	SH		SOLE		0	0	876
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	53,420	947	SH		SOLE		0	0	947
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	258,910	5,046	SH		SOLE		0	0	5,046
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	114,920	1,879	SH		SOLE		0	0	1,879
SCOTTS MIRACLE GRO CO	CL A	810186106	34,786	142	SH		SOLE		0	0	142
SEA LTD	SPONSORD ADS	81141R100	1,786	8	SH		SOLE		0	0	8
SEALED AIR CORP NEW	COM	81211K100	1,695	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	183,474	2,328	SH		SOLE		0	0	2,328
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,090,584	9,342	SH		SOLE		0	0	9,342
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	254,864	3,731	SH		SOLE		0	0	3,731
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	400,558	5,463	SH		SOLE		0	0	5,463
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	513	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	549,375	8,579	SH		SOLE		0	0	8,579
SELECTIVE INS GROUP INC	COM	816300107	86,323	1,190	SH		SOLE		0	0	1,190
SELECTQUOTE INC	COM	816307300	5,666	192	SH		SOLE		0	0	192
SEMTECH CORP	COM	816850101	50,508	732	SH		SOLE		0	0	732
SEMPRA ENERGY	COM	816851109	28,765	217	SH		SOLE		0	0	217
SERVICENOW INC	COM	81762P102	22,005	44	SH		SOLE		0	0	44
SHERWIN WILLIAMS CO	COM	824348106	574,182	778	SH		SOLE		0	0	778
SHOCKWAVE MED INC	COM	82489T104	15,240	117	SH		SOLE		0	0	117
SHOPIFY INC	CL A	82509L107	908,437	821	SH		SOLE		0	0	821
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	21,807	1,221	SH		SOLE		0	0	1,221
SILVERCREST ASSET MGMT GROUP	CL A	828359109	20,894	1,453	SH		SOLE		0	0	1,453
SIMON PPTY GROUP INC NEW	COM	828806109	24,688	217	SH		SOLE		0	0	217
SIRIUS XM HOLDINGS INC	COM	82968B103	16,144	2,651	SH		SOLE		0	0	2,651
SKYWORKS SOLUTIONS INC	COM	83088M102	813,928	4,436	SH		SOLE		0	0	4,436
SLACK TECHNOLOGIES INC	COM CL A	83088V102	25,150	619	SH		SOLE		0	0	619
SMITH & WESSON BRANDS INC	COM	831754106	10,486	601	SH		SOLE		0	0	601
SMITH A O CORP	COM	831865209	250,157	3,700	SH		SOLE		0	0	3,700
SNAP ON INC	COM	833034101	292,080	1,266	SH		SOLE		0	0	1,266
SNAP INC	CL A	83304A106	36,132	691	SH		SOLE		0	0	691
SNOWFLAKE INC	CL A	833445109	59,842	261	SH		SOLE		0	0	261
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	269,044	936	SH		SOLE		0	0	936
SONIC AUTOMOTIVE INC	CL A	83545G102	51,653	1,042	SH		SOLE		0	0	1,042
SONY CORP	SPONSORED ADR	835699307	282,411	2,664	SH		SOLE		0	0	2,664
SOUTH JERSEY INDS INC	COM	838518108	13,277	588	SH		SOLE		0	0	588
SOUTHWEST AIRLS CO	COM	844741108	140,814	2,306	SH		SOLE		0	0	2,306
SPARTANNASH CO	COM	847215100	71,689	3,652	SH		SOLE		0	0	3,652
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9,180	108	SH		SOLE		0	0	108
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	341	7	SH		SOLE		0	0	7
SPIRIT AIRLS INC	COM	848577102	85,903	2,328	SH		SOLE		0	0	2,328
SPLUNK INC	COM	848637104	13,683	101	SH		SOLE		0	0	101
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17,560	2,000	SH		SOLE		0	0	2,000
SPROUTS FMRS MKT INC	COM	85208M102	100,970	3,793	SH		SOLE		0	0	3,793
SQUARE INC	CL A	852234103	254,069	1,119	SH		SOLE		0	0	1,119
STANLEY BLACK & DECKER INC	COM	854502101	220,245	1,103	SH		SOLE		0	0	1,103
STARWOOD PPTY TR INC	COM	85571B105	204,923	8,283	SH		SOLE		0	0	8,283
STATE STR CORP	COM	857477103	9,745	116	SH		SOLE		0	0	116
STEEL DYNAMICS INC	COM	858119100	21,784	429	SH		SOLE		0	0	429
STEPAN CO	COM	858586100	254	2	SH		SOLE		0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	83,368	2,175	SH		SOLE		0	0	2,175
STONE HBR EMERGING MKTS INCO	COM	86164T107	1,684	200	SH		SOLE		0	0	200
STORE CAP CORP	COM	862121100	107,870	3,220	SH		SOLE		0	0	3,220
STRYKER CORPORATION	COM	863667101	597,173	2,452	SH		SOLE		0	0	2,452
STURM RUGER & CO INC	COM	864159108	11,959	181	SH		SOLE		0	0	181
SUN LIFE FINANCIAL INC.	COM	866796105	267,056	5,283	SH		SOLE		0	0	5,283
SUNCOR ENERGY INC NEW	COM	867224107	10,295	493	SH		SOLE		0	0	493
SUNCOKE ENERGY INC	COM	86722A103	2,018	288	SH		SOLE		0	0	288
SUNPOWER CORP	COM	867652406	45,158	1,350	SH		SOLE		0	0	1,350
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	22,960	721	SH		SOLE		0	0	721
SYNOPSYS INC	COM	871607107	171,712	693	SH		SOLE		0	0	693
SYSCO CORP	COM	871829107	266,886	3,389	SH		SOLE		0	0	3,389
TJX COS INC NEW	COM	872540109	620,492	9,380	SH		SOLE		0	0	9,380
T-MOBILE US INC	COM	872590104	1,072,107	8,557	SH		SOLE		0	0	8,557
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	427,295	3,613	SH		SOLE		0	0	3,613
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,779	61	SH		SOLE		0	0	61
TANDEM DIABETES CARE INC	COM NEW	875372203	8,825	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	814,555	4,112	SH		SOLE		0	0	4,112
TARGA RES CORP	COM	87612G101	857	27	SH		SOLE		0	0	27
TC ENERGY CORP	COM	87807B107	140,224	3,065	SH		SOLE		0	0	3,065
TEGNA INC	COM	87901J105	22,125	1,175	SH		SOLE		0	0	1,175
TELADOC HEALTH INC	COM	87918A105	47,800	263	SH		SOLE		0	0	263
TERADATA CORP DEL	COM	88076W103	3,546	92	SH		SOLE		0	0	92
TERADYNE INC	COM	880770102	176,923	1,454	SH		SOLE		0	0	1,454
TERNIUM SA	SPONSORED ADS	880890108	227,758	5,864	SH		SOLE		0	0	5,864
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,593	571	SH		SOLE		0	0	571
TETRA TECH INC NEW	COM	88162G103	4,750	35	SH		SOLE		0	0	35
TEXAS CAP BANCSHARES INC	COM	88224Q107	851	12	SH		SOLE		0	0	12
TEXTRON INC	COM	883203101	69,280	1,235	SH		SOLE		0	0	1,235
THE TRADE DESK INC	COM CL A	88339J105	130,332	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,776,441	6,084	SH		SOLE		0	0	6,084
THOMSON REUTERS CORP.	COM NEW	884903709	95,169	1,087	SH		SOLE		0	0	1,087
THOR INDS INC	COM	885160101	1,083	8	SH		SOLE		0	0	8
3-D SYS CORP DEL	COM NEW	88554D205	11,497	419	SH		SOLE		0	0	419
3M CO	COM	88579Y101	767,181	3,982	SH		SOLE		0	0	3,982
TILRAY INC	COM CL 2	88688T100	36,345	1,599	SH		SOLE		0	0	1,599
TIMKEN CO	COM	887389104	265,588	3,272	SH		SOLE		0	0	3,272
TOLL BROTHERS INC	COM	889478103	11,433	202	SH		SOLE		0	0	202
TOMPKINS FINL CORP	COM	890110109	6,616	80	SH		SOLE		0	0	80
TORONTO DOMINION BK ONT	COM NEW	891160509	127,290	1,952	SH		SOLE		0	0	1,952
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,131	44	SH		SOLE		0	0	44
TOTAL SE	SPONSORED ADS	89151E109	104,948	2,255	SH		SOLE		0	0	2,255
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	283,165	1,814	SH		SOLE		0	0	1,814
TRACTOR SUPPLY CO	COM	892356106	23,197	131	SH		SOLE		0	0	131
TRANSDIGM GROUP INC	COM	893641100	29,396	50	SH		SOLE		0	0	50
TRANSUNION	COM	89400J107	677,160	7,524	SH		SOLE		0	0	7,524
TRAVELERS COMPANIES INC	COM	89417E109	47,872	318	SH		SOLE		0	0	318
TRIMBLE INC	COM	896239100	69,233	890	SH		SOLE		0	0	890
TRUIST FINL CORP	COM	89832Q109	400,207	6,862	SH		SOLE		0	0	6,862
TURTLE BEACH CORP	COM NEW	900450206	56,007	2,100	SH		SOLE		0	0	2,100
22ND CENTY GROUP INC	COM	90137F103	1,184	360	SH		SOLE		0	0	360
TWILIO INC	CL A	90138F102	7,497	22	SH		SOLE		0	0	22
TWITTER INC	COM	90184L102	9,417	148	SH		SOLE		0	0	148
TWO HBRS INVT CORP	COM NEW	90187B408	1,048	143	SH		SOLE		0	0	143
II-VI INC	COM	902104108	48,201	705	SH		SOLE		0	0	705
TYLER TECHNOLOGIES INC	COM	902252105	7,217	17	SH		SOLE		0	0	17
TYSON FOODS INC	CL A	902494103	201,158	2,707	SH		SOLE		0	0	2,707
UGI CORP NEW	COM	902681105	66,026	1,610	SH		SOLE		0	0	1,610
UFP INDUSTRIES INC	COM	90278Q108	172,688	2,277	SH		SOLE		0	0	2,277
UMH PPTYS INC	COM	903002103	12,110	632	SH		SOLE		0	0	632
U S CONCRETE INC	COM	90333L201	14,664	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	235,701	4,324	SH		SOLE		0	0	4,324
ULTA BEAUTY INC	COM	90384S303	165,715	536	SH		SOLE		0	0	536
UNDER ARMOUR INC	CL C	904311206	54,623	2,959	SH		SOLE		0	0	2,959
UNILEVER PLC	SPON ADR NEW	904767704	81,139	1,453	SH		SOLE		0	0	1,453
UNION PAC CORP	COM	907818108	484,783	2,199	SH		SOLE		0	0	2,199
UNITED AIRLS HLDGS INC	COM	910047109	164,910	2,866	SH		SOLE		0	0	2,866
UNITED GUARDIAN INC	COM	910571108	818	54	SH		SOLE		0	0	54
UNITED NAT FOODS INC	COM	911163103	131,760	4,000	SH		SOLE		0	0	4,000
UNITED RENTALS INC	COM	911363109	591,770	1,797	SH		SOLE		0	0	1,797
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,567	268	SH		SOLE		0	0	268
UNITED STS OIL FD LP	UNITS	91232N207	54,837	1,353	SH		SOLE		0	0	1,353
UNITED STATES STL CORP NEW	COM	912909108	104,785	4,004	SH		SOLE		0	0	4,004
UNITI GROUP INC	COM	91325V108	5,127	465	SH		SOLE		0	0	465
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	19,294	285	SH		SOLE		0	0	285
UPWORK INC	COM	91688F104	22,385	500	SH		SOLE		0	0	500
V F CORP	COM	918204108	288,192	3,606	SH		SOLE		0	0	3,606
VAIL RESORTS INC	COM	91879Q109	11,666	40	SH		SOLE		0	0	40
VALERO ENERGY CORP	COM	91913Y100	51,161	715	SH		SOLE		0	0	715
VALMONT INDS INC	COM	920253101	3,327	14	SH		SOLE		0	0	14
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	37,798	1,163	SH		SOLE		0	0	1,163
VANECK VECTORS ETF TR	STEEL ETF	92189F205	11,160	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	15,356	115	SH		SOLE		0	0	115
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	141,638	5,994	SH		SOLE		0	0	5,994
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	29,314	1,155	SH		SOLE		0	0	1,155
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	3,143	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	852,669	3,501	SH		SOLE		0	0	3,501
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	145,531	1,659	SH		SOLE		0	0	1,659
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	65,088	371	SH		SOLE		0	0	371
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,800	40	SH		SOLE		0	0	40
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	183,116	3,573	SH		SOLE		0	0	3,573
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	112,818	3,677	SH		SOLE		0	0	3,677
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	434,623	6,993	SH		SOLE		0	0	6,993
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	22,363	117	SH		SOLE		0	0	117
VANGUARD STAR FDS	VG TL INTL STK F	921909768	289,903	4,624	SH		SOLE		0	0	4,624
VANGUARD WORLD FD	EXTENDED DUR	921910709	848,071	6,757	SH		SOLE		0	0	6,757
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	85,719	611	SH		SOLE		0	0	611
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	657,349	2,798	SH		SOLE		0	0	2,798
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	295,401	2,161	SH		SOLE		0	0	2,161
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	29,837	150	SH		SOLE		0	0	150
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	24,221	155	SH		SOLE		0	0	155
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	26,314	135	SH		SOLE		0	0	135
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	17,645	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	42,759	653	SH		SOLE		0	0	653
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	110,639	1,336	SH		SOLE		0	0	1,336
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	7,634	98	SH		SOLE		0	0	98
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	260,566	4,673	SH		SOLE		0	0	4,673
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	557,429	4,342	SH		SOLE		0	0	4,342
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	408,203	4,196	SH		SOLE		0	0	4,196
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	95,356	1,550	SH		SOLE		0	0	1,550
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	19,310	216	SH		SOLE		0	0	216
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	48,252	193	SH		SOLE		0	0	193
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,087	119	SH		SOLE		0	0	119
VECTRUS INC	COM	92242T101	27,201	509	SH		SOLE		0	0	509
VENTAS INC	COM	92276F100	8,161	153	SH		SOLE		0	0	153
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	512,455	9,379	SH		SOLE		0	0	9,379
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,334,321	6,218	SH		SOLE		0	0	6,218
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,405,178	5,116	SH		SOLE		0	0	5,116
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	638,855	3,448	SH		SOLE		0	0	3,448
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,311,322	6,125	SH		SOLE		0	0	6,125
VERISIGN INC	COM	92343E102	99,380	500	SH		SOLE		0	0	500
VERINT SYS INC	COM	92343X100	819	18	SH		SOLE		0	0	18
VERISK ANALYTICS INC	COM	92345Y106	89,410	506	SH		SOLE		0	0	506
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,063	340	SH		SOLE		0	0	340
VIAVI SOLUTIONS INC	COM	925550105	2,308	147	SH		SOLE		0	0	147
VIACOMCBS INC	CL B	92556H206	86,989	1,929	SH		SOLE		0	0	1,929
VICI PPTYS INC	COM	925652109	33,549	1,188	SH		SOLE		0	0	1,188
VIR BIOTECHNOLOGY INC	COM	92764N102	667	13	SH		SOLE		0	0	13
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	23,983	783	SH		SOLE		0	0	783
VIRTU FINL INC	CL A	928254101	63,218	2,036	SH		SOLE		0	0	2,036
VISTA OUTDOOR INC	COM	928377100	866	27	SH		SOLE		0	0	27
VMWARE INC	CL A COM	928563402	305,261	2,029	SH		SOLE		0	0	2,029
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	65,839	3,572	SH		SOLE		0	0	3,572
VULCAN MATLS CO	COM	929160109	46,575	276	SH		SOLE		0	0	276
WP CAREY INC	COM	92936U109	180,296	2,548	SH		SOLE		0	0	2,548
WABTEC	COM	929740108	8,883	112	SH		SOLE		0	0	112
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70,714	1,288	SH		SOLE		0	0	1,288
WASTE CONNECTIONS INC	COM	94106B101	50,751	470	SH		SOLE		0	0	470
WASTE MGMT INC DEL	COM	94106L109	654,709	5,074	SH		SOLE		0	0	5,074
WAYFAIR INC	CL A	94419L101	51,304	163	SH		SOLE		0	0	163
WELBILT INC	COM	949090104	358	22	SH		SOLE		0	0	22
WELLS FARGO CO NEW	COM	949746101	351,774	9,004	SH		SOLE		0	0	9,004
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	506	60	SH		SOLE		0	0	60
WELLTOWER INC	COM	95040Q104	73,707	1,029	SH		SOLE		0	0	1,029
WENDYS CO	COM	95058W100	51,057	2,520	SH		SOLE		0	0	2,520
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,609	27	SH		SOLE		0	0	27
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	2,100	200	SH		SOLE		0	0	200
WESTERN ASSET HIGH INCOME FD	COM	95766J102	10,647	1,543	SH		SOLE		0	0	1,543
WESTERN DIGITAL CORP.	COM	958102105	103,396	1,549	SH		SOLE		0	0	1,549
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	9,908	533	SH		SOLE		0	0	533
WESTERN UN CO	COM	959802109	11,640	472	SH		SOLE		0	0	472
WESTROCK CO	COM	96145D105	41,432	796	SH		SOLE		0	0	796
WEX INC	COM	96208T104	1,674	8	SH		SOLE		0	0	8
WEYERHAEUSER CO MTN BE	COM NEW	962166104	197,130	5,537	SH		SOLE		0	0	5,537
WHEATON PRECIOUS METALS CORP	COM	962879102	34,809	911	SH		SOLE		0	0	911
WILLAMETTE VY VINEYARD INC	COM	969136100	2,263	250	SH		SOLE		0	0	250
WILLIAMS SONOMA INC	COM	969904101	474,342	2,647	SH		SOLE		0	0	2,647
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	57,225	750	SH		SOLE		0	0	750
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	177,981	3,470	SH		SOLE		0	0	3,470
WISDOMTREE TR	US LARGECAP DIVD	97717W307	234,729	2,047	SH		SOLE		0	0	2,047
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	267,624	6,033	SH		SOLE		0	0	6,033
WISDOMTREE TR	INTRST RATE HDGE	97717W380	297,009	6,318	SH		SOLE		0	0	6,318
WISDOMTREE TR	US DIVID EX FNCL	97717W406	6,224	66	SH		SOLE		0	0	66
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	54,327	2,456	SH		SOLE		0	0	2,456
WISDOMTREE TR	INTL DIV EX FINL	97717W786	19,103	450	SH		SOLE		0	0	450
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,204	42	SH		SOLE		0	0	42
WISDOMTREE TR	EUROPE SMCP DV	97717W869	9,820	141	SH		SOLE		0	0	141
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	6,655	142	SH		SOLE		0	0	142
WISDOMTREE TR	YIELD ENHANCD US	97717X511	322,730	6,303	SH		SOLE		0	0	6,303
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	52,366	2,086	SH		SOLE		0	0	2,086
WISDOMTREE TR	US QTLY DIV GRT	97717X669	51,030	892	SH		SOLE		0	0	892
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	43,147	593	SH		SOLE		0	0	593
WOLVERINE WORLD WIDE INC	COM	978097103	13,067	341	SH		SOLE		0	0	341
WORKDAY INC	CL A	98138H101	17,390	70	SH		SOLE		0	0	70
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,233	32	SH		SOLE		0	0	32
WYNN RESORTS LTD	COM	983134107	24,949	199	SH		SOLE		0	0	199
XCEL ENERGY INC	COM	98389B100	14,898	224	SH		SOLE		0	0	224
XILINX INC	COM	983919101	2,354	19	SH		SOLE		0	0	19
XEROX HOLDINGS CORP	COM NEW	98421M106	54,098	2,229	SH		SOLE		0	0	2,229
YUM BRANDS INC	COM	988498101	6,702	62	SH		SOLE		0	0	62
YUM CHINA HLDGS INC	COM	98850P109	23,495	397	SH		SOLE		0	0	397
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,774	49	SH		SOLE		0	0	49
ZILLOW GROUP INC	CL A	98954M101	29,561	225	SH		SOLE		0	0	225
ZILLOW GROUP INC	CL C CAP STK	98954M200	42,003	324	SH		SOLE		0	0	324
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,971	31	SH		SOLE		0	0	31
ZIONS BANCORPORATION N A	COM	989701107	35,406	644	SH		SOLE		0	0	644
ZOETIS INC	CL A	98978V103	1,391,604	8,837	SH		SOLE		0	0	8,837
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	167,713	522	SH		SOLE		0	0	522
ZYNGA INC	CL A	98986T108	7,127	698	SH		SOLE		0	0	698
ADIENT PLC	ORD SHS	G0084W101	884	20	SH		SOLE		0	0	20
AON PLC	SHS CL A	G0403H108	862,913	3,750	SH		SOLE		0	0	3,750
ASSURED GUARANTY LTD	COM	G0585R106	10,285	243	SH		SOLE		0	0	243
ATLASSIAN CORP PLC	CL A	G06242104	2,529	12	SH		SOLE		0	0	12
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,207,024	4,369	SH		SOLE		0	0	4,369
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	8,006	450	SH		SOLE		0	0	450
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	139,622	2,622	SH		SOLE		0	0	2,622
BUNGE LIMITED	COM	G16962105	2,457	31	SH		SOLE		0	0	31
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6,155	118	SH		SOLE		0	0	118
EATON CORP PLC	SHS	G29183103	291,346	2,107	SH		SOLE		0	0	2,107
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,100	88	SH		SOLE		0	0	88
ICON PLC	SHS	G4705A100	270,794	1,379	SH		SOLE		0	0	1,379
IHS MARKIT LTD	SHS	G47567105	20,328	210	SH		SOLE		0	0	210
INVESCO LTD	SHS	G491BT108	1,387	55	SH		SOLE		0	0	55
JOHNSON CTLS INTL PLC	SHS	G51502105	255,624	4,284	SH		SOLE		0	0	4,284
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,925	75	SH		SOLE		0	0	75
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,747	225	SH		SOLE		0	0	225
LINDE PLC	SHS	G5494J103	475,960	1,699	SH		SOLE		0	0	1,699
MEDTRONIC PLC	SHS	G5960L103	805,850	6,822	SH		SOLE		0	0	6,822
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	247,737	5,679	SH		SOLE		0	0	5,679
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	357,578	4,659	SH		SOLE		0	0	4,659
PENTAIR PLC	SHS	G7S00T104	302,377	4,852	SH		SOLE		0	0	4,852
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	170,431	2,941	SH		SOLE		0	0	2,941
TRANE TECHNOLOGIES PLC	SHS	G8994E103	682,438	4,122	SH		SOLE		0	0	4,122
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	506	39	SH		SOLE		0	0	39
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	80,338	351	SH		SOLE		0	0	351
ALCON AG	ORD SHS	H01301128	37,195	530	SH		SOLE		0	0	530
CHUBB LIMITED	COM	H1467J104	465,461	2,947	SH		SOLE		0	0	2,947
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	29,488	242	SH		SOLE		0	0	242
GARMIN LTD	SHS	H2906T109	358,107	2,716	SH		SOLE		0	0	2,716
LOGITECH INTL S A	SHS	H50430232	54,340	520	SH		SOLE		0	0	520
TE CONNECTIVITY LTD	REG SHS	H84989104	30,986	240	SH		SOLE		0	0	240
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	82,797	309	SH		SOLE		0	0	309
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	155,862	1,392	SH		SOLE		0	0	1,392
INMODE LTD	SHS	M5425M103	9,191	127	SH		SOLE		0	0	127
STRATASYS LTD	SHS	M85548101	3,393	131	SH		SOLE		0	0	131
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	918,735	1,488	SH		SOLE		0	0	1,488
CORE LABORATORIES N V	COM	N22717107	921	32	SH		SOLE		0	0	32
FERRARI N V	COM	N3167Y103	8,371	40	SH		SOLE		0	0	40
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,122	30	SH		SOLE		0	0	30
NXP SEMICONDUCTORS N V	COM	N6596X109	1,050,397	5,217	SH		SOLE		0	0	5,217
ROYAL CARIBBEAN GROUP	COM	V7780T103	282,599	3,301	SH		SOLE		0	0	3,301
DIAMOND S SHIPPING INC	COM	Y20676105	2,508	250	SH		SOLE		0	0	250
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,324	137	SH		SOLE		0	0	137
AMERICAN EQTY INVT LIFE HLD	COM	025676206	29,859	947	SH		SOLE		0	0	947
ISHARES TR	MRGSTR MD CP GRW	464288307	79,790	211	SH		SOLE		0	0	211
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	36,458	1,054	SH		SOLE		0	0	1,054
ROCKET COS INC	COM CL A	77311W101	4,133	179	SH		SOLE		0	0	179
FIREEYE INC	COM	31816Q101	920	47	SH		SOLE		0	0	47
VARIAN MED SYS INC	COM	92220P105	21,184	120	SH		SOLE		0	0	120
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,238	611	SH		SOLE		0	0	611
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,547	181	SH		SOLE		0	0	181
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	123,666	3,970	SH		SOLE		0	0	3,970
SABRE CORP	COM	78573M104	1,511	102	SH		SOLE		0	0	102
TALEND S A	ADS	874224207	700	11	SH		SOLE		0	0	11
AMN HEALTHCARE SVCS INC	COM	001744101	6,928	94	SH		SOLE		0	0	94
MGP INGREDIENTS INC NEW	COM	55303J106	2,248	38	SH		SOLE		0	0	38
MERITAGE HOMES CORP	COM	59001A102	20,774	226	SH		SOLE		0	0	226
BARCLAYS PLC	ADR	06738E204	7,263	710	SH		SOLE		0	0	710
UNUM GROUP	COM	91529Y106	1,336	48	SH		SOLE		0	0	48
FARMLAND PARTNERS INC	COM	31154R109	11,165	996	SH		SOLE		0	0	996
ARBOR REALTY TRUST INC	COM	038923108	111,300	7,000	SH		SOLE		0	0	7,000
CLOUDERA INC	COM	18914U100	1,412	116	SH		SOLE		0	0	116
PALANTIR TECHNOLOGIES INC	CL A	69608A108	201,412	8,648	SH		SOLE		0	0	8,648
PERKINELMER INC	COM	714046109	6,158	48	SH		SOLE		0	0	48
BRUNSWICK CORP	COM	117043109	1,717	18	SH		SOLE		0	0	18
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	164,512	4,120	SH		SOLE		0	0	4,120
SPDR SER TR	S&P KENSHO SMART	78468R689	6,102	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	197,925	8,789	SH		SOLE		0	0	8,789
ISHARES TR	SELF DRIVNG EV	46435U366	4,612	100	SH		SOLE		0	0	100
AIRBNB INC	COM CL A	009066101	182,678	972	SH		SOLE		0	0	972
VONTIER CORPORATION	COM	928881101	878	29	SH		SOLE		0	0	29
KIMCO RLTY CORP	COM	49446R109	7,725	412	SH		SOLE		0	0	412
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,862	200	SH		SOLE		0	0	200
HECLA MNG CO	COM	422704106	5,690	1,000	SH		SOLE		0	0	1,000
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	25,737	607	SH		SOLE		0	0	607
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	62,572	1,660	SH		SOLE		0	0	1,660
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,772	32	SH		SOLE		0	0	32
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	230,602	2,233	SH		SOLE		0	0	2,233
GLOBAL X FDS	US INFR DEV ETF	37954Y673	163,291	6,516	SH		SOLE		0	0	6,516
GLOBAL X FDS	E COMMERCE ETF	37954Y467	78,056	2,281	SH		SOLE		0	0	2,281
VEREIT INC	COM	92339V308	90,138	2,334	SH		SOLE		0	0	2,334
PROSHARES TR	ONLINE RTL ETF	74347B169	11,924	152	SH		SOLE		0	0	152
HONDA MOTOR LTD	AMERN SHS	438128308	92,140	3,051	SH		SOLE		0	0	3,051
ENVIVA PARTNERS LP	COM UNIT	29414J107	4,833	100	SH		SOLE		0	0	100
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	35,310	3,000	SH		SOLE		0	0	3,000
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5,444	180	SH		SOLE		0	0	180
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,212	63	SH		SOLE		0	0	63
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,724	241	SH		SOLE		0	0	241
NUSHARES ETF TR	NUVEEN ESG US	67092P870	28,815	1,116	SH		SOLE		0	0	1,116
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	8,581	148	SH		SOLE		0	0	148
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	6,676	270	SH		SOLE		0	0	270
VANGUARD WELLINGTON FD	US QUALITY	921935706	47,119	420	SH		SOLE		0	0	420
INVITATION HOMES INC	COM	46187W107	31,990	1,000	SH		SOLE		0	0	1,000
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	77,404	2,610	SH		SOLE		0	0	2,610
XYLEM INC	COM	98419M100	4,102	39	SH		SOLE		0	0	39
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	11,146	357	SH		SOLE		0	0	357
GLOBAL X FDS	CLEANTECH ETF	37954Y228	13,598	615	SH		SOLE		0	0	615
C3 AI INC	CL A	12468P104	5,273	80	SH		SOLE		0	0	80
SILVERGATE CAP CORP	CL A	82837P408	12,795	90	SH		SOLE		0	0	90
BLINK CHARGING CO	COM	09354A100	20,550	500	SH		SOLE		0	0	500
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,090	7	SH		SOLE		0	0	7
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,315	158	SH		SOLE		0	0	158
ABIOMED INC	COM	003654100	28,367	89	SH		SOLE		0	0	89
CARVANA CO	CL A	146869102	4,198	16	SH		SOLE		0	0	16
ADVANCE AUTO PARTS INC	COM	00751Y106	1,101	6	SH		SOLE		0	0	6
SCIENCE APPLICATIONS INTL CO	COM	808625107	108,165	1,294	SH		SOLE		0	0	1,294
COUPA SOFTWARE INC	COM	22266L106	254	1	SH		SOLE		0	0	1
MESA AIR GROUP INC	COM NEW	590479135	6,725	500	SH		SOLE		0	0	500
SEAGEN INC	COM	81181C104	972	7	SH		SOLE		0	0	7
ALLIANCE DATA SYSTEMS CORP	COM	018581108	560	5	SH		SOLE		0	0	5
TAPESTRY INC	COM	876030107	47,721	1,158	SH		SOLE		0	0	1,158
STRIDE INC	COM	86333M108	37,728	1,253	SH		SOLE		0	0	1,253
OWENS & MINOR INC NEW	COM	690732102	32,478	864	SH		SOLE		0	0	864
PROSHARES TR	SP500 EX ENRGY	74347B581	3,442	40	SH		SOLE		0	0	40
OPENDOOR TECHNOLOGIES INC	COM	683712103	40,897	1,930	SH		SOLE		0	0	1,930
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	12,592	342	SH		SOLE		0	0	342
IAC INTERACTIVECORP NEW	COM	44891N109	10,383	48	SH		SOLE		0	0	48
JUNIPER NETWORKS INC	COM	48203R104	6,181	244	SH		SOLE		0	0	244
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,584	79	SH		SOLE		0	0	79
UPSTART HLDGS INC	COM	91680M107	13,788	107	SH		SOLE		0	0	107
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,488	160	SH		SOLE		0	0	160
GLOBAL X FDS	CANNABIS ETF	37954Y426	21,828	1,360	SH		SOLE		0	0	1,360
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	346,824	2,275	SH		SOLE		0	0	2,275
TRI CONTL CORP	COM	895436103	39,856	1,229	SH		SOLE		0	0	1,229
MOLINA HEALTHCARE INC	COM	60855R100	75,037	321	SH		SOLE		0	0	321
ZSCALER INC	COM	98980G102	515	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	71,595	905	SH		SOLE		0	0	905
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	23,938	715	SH		SOLE		0	0	715
STRATEGY SHS	NS 7HANDL IDX	86280R506	24,674	997	SH		SOLE		0	0	997
JONES LANG LASALLE INC	COM	48020Q107	54,786	306	SH		SOLE		0	0	306
CENTERPOINT ENERGY INC	COM	15189T107	44,936	1,984	SH		SOLE		0	0	1,984
DANA INC	COM	235825205	32,946	1,354	SH		SOLE		0	0	1,354
ARK ETF TR	FINTECH INNOVA	00214Q708	80,085	1,567	SH		SOLE		0	0	1,567
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	7,700	550	SH		SOLE		0	0	550
TEREX CORP NEW	COM	880779103	24,017	521	SH		SOLE		0	0	521
FIVERR INTL LTD	ORD SHS	M4R82T106	1,737	8	SH		SOLE		0	0	8
WALKER & DUNLOP INC	COM	93148P102	2,466	24	SH		SOLE		0	0	24
SUMMIT MATLS INC	CL A	86614U100	33,764	1,205	SH		SOLE		0	0	1,205
AUTOZONE INC	COM	053332102	164,303	117	SH		SOLE		0	0	117
CNX RES CORP	COM	12653C108	13,812	940	SH		SOLE		0	0	940
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,544	85	SH		SOLE		0	0	85
EVEREST RE GROUP LTD	COM	G3223R108	3,965	16	SH		SOLE		0	0	16
WINGSTOP INC	COM	974155103	636	5	SH		SOLE		0	0	5
CONSOL ENERGY INC DISC COML	COM	20854L108	1,137	117	SH		SOLE		0	0	117
MASTECH DIGITAL INC	COM	57633B100	546	31	SH		SOLE		0	0	31
ISHARES TR	MSCI INTL VLU FT	46435G409	5,311	210	SH		SOLE		0	0	210
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	29,168	702	SH		SOLE		0	0	702
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	241,286	6,326	SH		SOLE		0	0	6,326
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	55,706	1,400	SH		SOLE		0	0	1,400
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	11,877	500	SH		SOLE		0	0	500
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	55,763	450	SH		SOLE		0	0	450
CENTRAL SECS CORP	COM	155123102	70,740	1,866	SH		SOLE		0	0	1,866
HESS MIDSTREAM LP	CL A SHS	428103105	29,146	1,300	SH		SOLE		0	0	1,300
PACER FDS TR	TRENDP 100 ETF	69374H303	5,240	100	SH		SOLE		0	0	100
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	18,271	440	SH		SOLE		0	0	440
SPDR SER TR	S&P1500MOMTILT	78468R705	16,631	100	SH		SOLE		0	0	100
TREX CO INC	COM	89531P105	23,983	262	SH		SOLE		0	0	262
CHURCHILL CAPITAL CORP IV	CL A	171439102	21,256	917	SH		SOLE		0	0	917
ISHARES TR	CORE MSCI PAC	46434V696	583,353	8,763	SH		SOLE		0	0	8,763
WORLD GOLD TR	SPDR GLD MINIS	98149E204	91,171	5,363	SH		SOLE		0	0	5,363
UNITED THERAPEUTICS CORP DEL	COM	91307C102	249,901	1,494	SH		SOLE		0	0	1,494
ISHARES INC	MSCI SWITZERLAND	464286749	218,353	4,939	SH		SOLE		0	0	4,939
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	372,370	4,560	SH		SOLE		0	0	4,560
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	265,849	2,030	SH		SOLE		0	0	2,030
EAGLE BULK SHIPPING INC	COM	Y2187A150	3,612	100	SH		SOLE		0	0	100
ENERGY FUELS INC	COM NEW	292671708	4,828	850	SH		SOLE		0	0	850
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,234	65	SH		SOLE		0	0	65
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,024	300	SH		SOLE		0	0	300
EQUITABLE HLDGS INC	COM	29452E101	220,483	6,759	SH		SOLE		0	0	6,759
EVERCORE INC	CLASS A	29977A105	161,382	1,225	SH		SOLE		0	0	1,225
MASONITE INTL CORP	COM	575385109	175,280	1,521	SH		SOLE		0	0	1,521
AXALTA COATING SYS LTD	COM	G0750C108	181,178	6,125	SH		SOLE		0	0	6,125
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	108,957	1,074	SH		SOLE		0	0	1,074
TFI INTL INC	COM	87241L109	226,224	3,026	SH		SOLE		0	0	3,026
ARCH CAP GROUP LTD	ORD	G0450A105	126,621	3,300	SH		SOLE		0	0	3,300
J2 GLOBAL INC	COM	48123V102	156,777	1,308	SH		SOLE		0	0	1,308
FABRINET	SHS	G3323L100	130,342	1,442	SH		SOLE		0	0	1,442
HELEN OF TROY LTD	COM	G4388N106	102,381	486	SH		SOLE		0	0	486
JACK IN THE BOX INC	COM	466367109	120,099	1,094	SH		SOLE		0	0	1,094
EAGLE MATLS INC	COM	26969P108	173,120	1,288	SH		SOLE		0	0	1,288
EMCOR GROUP INC	COM	29084Q100	134,816	1,202	SH		SOLE		0	0	1,202
STERIS PLC	SHS USD	G8473T100	252,007	1,323	SH		SOLE		0	0	1,323
UDR INC	COM	902653104	125,527	2,862	SH		SOLE		0	0	2,862
HILL ROM HLDGS INC	COM	431475102	119,208	1,079	SH		SOLE		0	0	1,079
CRH PLC	ADR	12626K203	236,028	5,024	SH		SOLE		0	0	5,024
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	50,551	2,020	SH		SOLE		0	0	2,020
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	75,776	1,822	SH		SOLE		0	0	1,822
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	75,356	2,633	SH		SOLE		0	0	2,633
PIMCO ETF TR	INTER MUN BD ACT	72201R866	116,334	2,070	SH		SOLE		0	0	2,070
DECKERS OUTDOOR CORP	COM	243537107	194,617	589	SH		SOLE		0	0	589
CHARLES RIV LABS INTL INC	COM	159864107	837,029	2,888	SH		SOLE		0	0	2,888
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	211,965	2,467	SH		SOLE		0	0	2,467
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	469,901	8,185	SH		SOLE		0	0	8,185
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	113,895	1,329	SH		SOLE		0	0	1,329
ISHARES TR	GLB INFRASTR ETF	464288372	75,312	1,671	SH		SOLE		0	0	1,671
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	23,269	385	SH		SOLE		0	0	385
MR COOPER GROUP INC	COM	62482R107	13,035	375	SH		SOLE		0	0	375
DUKE REALTY CORP	COM NEW	264411505	12,831	306	SH		SOLE		0	0	306
EQUIFAX INC	COM	294429105	61,946	342	SH		SOLE		0	0	342
RENAISSANCERE HLDGS LTD	COM	G7496G103	27,884	174	SH		SOLE		0	0	174
MASTEC INC	COM	576323109	29,047	310	SH		SOLE		0	0	310
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,770	163	SH		SOLE		0	0	163
JOYY INC	ADS REPSTG COM A	46591M109	32,524	347	SH		SOLE		0	0	347
EASTERLY GOVT PPTYS INC	COM	27616P103	5,224	252	SH		SOLE		0	0	252
EL POLLO LOCO HLDGS INC	COM	268603107	8,511	528	SH		SOLE		0	0	528
ENOVA INTL INC	COM	29357K103	47,401	1,336	SH		SOLE		0	0	1,336
REXFORD INDL RLTY INC	COM	76169C100	3,377	67	SH		SOLE		0	0	67
TRI POINTE GROUP INC	COM	87265H109	27,975	1,374	SH		SOLE		0	0	1,374
ESSENT GROUP LTD	COM	G3198U102	24,172	509	SH		SOLE		0	0	509
AMERICAN HOMES 4 RENT	CL A	02665T306	11,769	353	SH		SOLE		0	0	353
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	87,513	4,271	SH		SOLE		0	0	4,271
ARCOSA INC	COM	039653100	21,480	330	SH		SOLE		0	0	330
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	49,730	1,706	SH		SOLE		0	0	1,706
POSCO	SPONSORED ADR	693483109	24,259	336	SH		SOLE		0	0	336
DR REDDYS LABS LTD	ADR	256135203	56,909	927	SH		SOLE		0	0	927
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	32,722	448	SH		SOLE		0	0	448
NEW YORK TIMES CO	CL A	650111107	81,599	1,612	SH		SOLE		0	0	1,612
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24,823	163	SH		SOLE		0	0	163
SYNNEX CORP	COM	87162W100	19,867	173	SH		SOLE		0	0	173
HIGHWOODS PPTYS INC	COM	431284108	9,103	212	SH		SOLE		0	0	212
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14,258	347	SH		SOLE		0	0	347
XPERI HOLDING CORP	COM	98390M103	18,200	836	SH		SOLE		0	0	836
DIODES INC	COM	254543101	16,048	201	SH		SOLE		0	0	201
INNOVIVA INC	COM	45781M101	14,053	1,176	SH		SOLE		0	0	1,176
STAMPS COM INC	COM NEW	852857200	28,729	144	SH		SOLE		0	0	144
CORCEPT THERAPEUTICS INC	COM	218352102	14,488	609	SH		SOLE		0	0	609
VANDA PHARMACEUTICALS INC	COM	921659108	10,784	718	SH		SOLE		0	0	718
POWER INTEGRATIONS INC	COM	739276103	46,362	569	SH		SOLE		0	0	569
SANMINA CORPORATION	COM	801056102	24,580	594	SH		SOLE		0	0	594
EASTGROUP PPTYS INC	COM	277276101	5,588	39	SH		SOLE		0	0	39
KEMPER CORP	COM	488401100	15,386	193	SH		SOLE		0	0	193
MATSON INC	COM	57686G105	18,876	283	SH		SOLE		0	0	283
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9,610	365	SH		SOLE		0	0	365
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	20,365	462	SH		SOLE		0	0	462
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	153,301	5,134	SH		SOLE		0	0	5,134
BOISE CASCADE CO DEL	COM	09739D100	25,906	433	SH		SOLE		0	0	433
WORTHINGTON INDS INC	COM	981811102	15,498	231	SH		SOLE		0	0	231
CNO FINL GROUP INC	COM	12621E103	22,298	918	SH		SOLE		0	0	918
GREENBRIER COS INC	COM	393657101	13,174	279	SH		SOLE		0	0	279
AMC NETWORKS INC	CL A	00164V103	12,280	231	SH		SOLE		0	0	231
EQUITY COMWLTH	COM SH BEN INT	294628102	13,233	476	SH		SOLE		0	0	476
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,318	158	SH		SOLE		0	0	158
NATIONAL HEALTH INVS INC	COM	63633D104	10,553	146	SH		SOLE		0	0	146
TERRENO RLTY CORP	COM	88146M101	5,488	95	SH		SOLE		0	0	95
FRANCO NEV CORP	COM	351858105	16,914	135	SH		SOLE		0	0	135
AGNICO EAGLE MINES LTD	COM	008474108	13,759	238	SH		SOLE		0	0	238
HEALTHCARE RLTY TR	COM	421946104	7,034	232	SH		SOLE		0	0	232
PS BUSINESS PKS INC CALIF	COM	69360J107	6,492	42	SH		SOLE		0	0	42
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	15,750	627	SH		SOLE		0	0	627
MYR GROUP INC DEL	COM	55405W104	14,477	202	SH		SOLE		0	0	202
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	57,669	351	SH		SOLE		0	0	351
ISHARES INC	MSCI FRANCE ETF	464286707	51,270	1,472	SH		SOLE		0	0	1,472
ISHARES TR	INTRM GOV CR ETF	464288612	523,302	4,556	SH		SOLE		0	0	4,556
OLD DOMINION FREIGHT LINE IN	COM	679580100	350,277	1,457	SH		SOLE		0	0	1,457
GENMAB A/S	SPONSORED ADS	372303206	21,602	658	SH		SOLE		0	0	658
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	32,333	3,106	SH		SOLE		0	0	3,106
GLADSTONE LD CORP	COM	376549101	6,771	370	SH		SOLE		0	0	370
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	6,739	969	SH		SOLE		0	0	969
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,411	564	SH		SOLE		0	0	564
ISHARES TR	GL TIMB FORE ETF	464288174	21,570	253	SH		SOLE		0	0	253
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	26,853	673	SH		SOLE		0	0	673
INDEXIQ ETF TR	US RL EST SMCP	45409B628	9,089	377	SH		SOLE		0	0	377
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	17,207	1,391	SH		SOLE		0	0	1,391
VIRTUS INVT PARTNERS INC	COM	92828Q109	19,547	83	SH		SOLE		0	0	83
TAYLOR MORRISON HOME CORP	COM	87724P106	26,281	853	SH		SOLE		0	0	853
PENNYMAC FINL SVCS INC NEW	COM	70932M107	20,596	308	SH		SOLE		0	0	308
ATKORE INTL GROUP INC	COM	047649108	32,283	449	SH		SOLE		0	0	449
SYNEOS HEALTH INC	CL A	87166B102	20,480	270	SH		SOLE		0	0	270
MALIBU BOATS INC	COM CL A	56117J100	23,824	299	SH		SOLE		0	0	299
ONEMAIN HLDGS INC	COM	68268W103	17,996	335	SH		SOLE		0	0	335
FOCUS FINL PARTNERS INC	COM CL A	34417P100	9,489	228	SH		SOLE		0	0	228
LPL FINL HLDGS INC	COM	50212V100	28,574	201	SH		SOLE		0	0	201
PLEXUS CORP	COM	729132100	16,072	175	SH		SOLE		0	0	175
SILGAN HOLDINGS INC	COM	827048109	22,318	531	SH		SOLE		0	0	531
MINERALS TECHNOLOGIES INC	COM	603158106	19,884	264	SH		SOLE		0	0	264
HAWAIIAN HOLDINGS INC	COM	419879101	16,642	624	SH		SOLE		0	0	624
ADVANCED ENERGY INDS	COM	007973100	27,729	254	SH		SOLE		0	0	254
SAIA INC	COM	78709Y105	20,983	91	SH		SOLE		0	0	91
LCI INDS	COM	50189K103	20,636	156	SH		SOLE		0	0	156
AMERICAS CAR-MART INC	COM	03062T105	28,950	190	SH		SOLE		0	0	190
ENSIGN GROUP INC	COM	29358P101	20,551	219	SH		SOLE		0	0	219
SELECT MED HLDGS CORP	COM	81619Q105	10,162	298	SH		SOLE		0	0	298
HUBBELL INC	COM	443510607	2,056	11	SH		SOLE		0	0	11
SMARTSHEET INC	COM CL A	83200N103	3,196	50	SH		SOLE		0	0	50
PRA HEALTH SCIENCES INC	COM	69354M108	1,840	12	SH		SOLE		0	0	12
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11,825	312	SH		SOLE		0	0	312
LIVENT CORP	COM	53814L108	21,408	1,236	SH		SOLE		0	0	1,236
CDW CORP	COM	12514G108	17,238	104	SH		SOLE		0	0	104
CATALENT INC	COM	148806102	19,693	187	SH		SOLE		0	0	187
EVERBRIDGE INC	COM	29978A104	2,060	17	SH		SOLE		0	0	17
DYNATRACE INC	COM NEW	268150109	2,364	49	SH		SOLE		0	0	49
AVANTOR INC	COM	05352A100	3,327	115	SH		SOLE		0	0	115
GENPACT LIMITED	SHS	G3922B107	11,947	279	SH		SOLE		0	0	279
COOPER COS INC	COM NEW	216648402	1,920	5	SH		SOLE		0	0	5
TELEFLEX INCORPORATED	COM	879369106	3,324	8	SH		SOLE		0	0	8
ENTEGRIS INC	COM	29362U104	22,919	205	SH		SOLE		0	0	205
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,541	18	SH		SOLE		0	0	18
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	11,300	164	SH		SOLE		0	0	164
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,150	80	SH		SOLE		0	0	80
EPAM SYS INC	COM	29414B104	9,124	23	SH		SOLE		0	0	23
IDEX CORP	COM	45167R104	2,512	12	SH		SOLE		0	0	12
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,332	15	SH		SOLE		0	0	15
REXNORD CORP	COM	76169B102	3,249	69	SH		SOLE		0	0	69
APTIV PLC	SHS	G6095L109	9,791	71	SH		SOLE		0	0	71
HDFC BANK LTD	SPONSORED ADS	40415F101	32,164	414	SH		SOLE		0	0	414
MSCI INC	COM	55354G100	35,642	85	SH		SOLE		0	0	85
ROBERT HALF INTL INC	COM	770323103	43,252	554	SH		SOLE		0	0	554
REPAY HLDGS CORP	COM CL A	76029L100	10,096	430	SH		SOLE		0	0	430
PHREESIA INC	COM	71944F106	14,588	280	SH		SOLE		0	0	280
SPROUT SOCIAL INC	COM CL A	85209W109	12,996	225	SH		SOLE		0	0	225
EVOLENT HEALTH INC	CL A	30050B101	15,150	750	SH		SOLE		0	0	750
AMDOCS LTD	SHS	G02602103	10,593	151	SH		SOLE		0	0	151
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,476	152	SH		SOLE		0	0	152
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,306	318	SH		SOLE		0	0	318
SK TELECOM LTD	SPONSORED ADR	78440P108	1,579	58	SH		SOLE		0	0	58
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10,120	88	SH		SOLE		0	0	88
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,541	413	SH		SOLE		0	0	413
GILDAN ACTIVEWEAR INC	COM	375916103	736	24	SH		SOLE		0	0	24
COMMERCE BANCSHARES INC	COM	200525103	3,447	45	SH		SOLE		0	0	45
AERCAP HOLDINGS NV	SHS	N00985106	6,638	113	SH		SOLE		0	0	113
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,062	82	SH		SOLE		0	0	82
SPDR SER TR	PORTFLI INTRMDIT	78464A672	234,152	7,299	SH		SOLE		0	0	7,299
SYNAPTICS INC	COM	87157D109	677	5	SH		SOLE		0	0	5
NU SKIN ENTERPRISES INC	CL A	67018T105	688	13	SH		SOLE		0	0	13
DARLING INGREDIENTS INC	COM	237266101	589	8	SH		SOLE		0	0	8
TIM S A	SPONSORED ADR	88706T108	636	56	SH		SOLE		0	0	56
CORELOGIC INC	COM	21871D103	476	6	SH		SOLE		0	0	6
ISHARES TR	MSCI INTL MOMENT	46434V449	3,497	93	SH		SOLE		0	0	93
XPRESSPA GROUP INC	COM	98420U703	3,680	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBONDS DEC 26	46435U259	24,681	920	SH		SOLE		0	0	920
ISHARES TR	IBONDS DEC 27	46435U283	24,652	915	SH		SOLE		0	0	915
FORTINET INC	COM	34959E109	44,261	240	SH		SOLE		0	0	240
ISHARES TR	MSCI INDIA SM CP	46429B614	12,255	250	SH		SOLE		0	0	250
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,662	370	SH		SOLE		0	0	370
ISHARES TR	MSCI CHINA ETF	46429B671	9,804	120	SH		SOLE		0	0	120
ISHARES TR	MSCI INDIA ETF	46429B598	11,389	270	SH		SOLE		0	0	270
ETFS TR	BBRG ALL COMD K1	003261104	49,784	2,139	SH		SOLE		0	0	2,139
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	89,627	1,786	SH		SOLE		0	0	1,786
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	177,379	5,165	SH		SOLE		0	0	5,165
PIMCO ETF TR	1-5 US TIP IDX	72201R205	66,836	1,219	SH		SOLE		0	0	1,219
ISHARES TR	INDIA 50 ETF	464289529	14,269	318	SH		SOLE		0	0	318
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	358,917	6,428	SH		SOLE		0	0	6,428
ISHARES TR	RUSEL 2500 ETF	46435G268	757	12	SH		SOLE		0	0	12
FUELCELL ENERGY INC	COM	35952H601	2,882	200	SH		SOLE		0	0	200
FUBOTV INC	COM	35953D104	17,696	800	SH		SOLE		0	0	800
QUANTUMSCAPE CORP	COM CL A	74767V109	40,275	900	SH		SOLE		0	0	900
TUSCAN HLDGS CORP	COM	90069K104	30,750	2,500	SH		SOLE		0	0	2,500
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	35,670	3,000	SH		SOLE		0	0	3,000
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	43,472	2,776	SH		SOLE		0	0	2,776
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	118,125	5,625	SH		SOLE		0	0	5,625
KKR INCOME OPPORTUNITIES FD	COM	48249T106	46,511	2,940	SH		SOLE		0	0	2,940
PIONEER HIGH INCOME TR	COM	72369H106	46,850	5,000	SH		SOLE		0	0	5,000
ENERGY RECOVERY INC	COM	29270J100	11,004	600	SH		SOLE		0	0	600
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,309	160	SH		SOLE		0	0	160
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	1,463	102	SH		SOLE		0	0	102
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	18,223	243	SH		SOLE		0	0	243
SUNWORKS INC	COM NEW	86803X204	5,872	400	SH		SOLE		0	0	400
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	38,448	400	SH		SOLE		0	0	400
NRG ENERGY INC	COM NEW	629377508	43,737	1,159	SH		SOLE		0	0	1,159
ISHARES TR	IBONDS DEC 25	46435U432	25,143	900	SH		SOLE		0	0	900
IPG PHOTONICS CORP	COM	44980X109	6,750	32	SH		SOLE		0	0	32
BOSTON BEER INC	CL A	100557107	20,507	17	SH		SOLE		0	0	17
BERKLEY W R CORP	COM	084423102	9,268	123	SH		SOLE		0	0	123
AMEDISYS INC	COM	023436108	7,414	28	SH		SOLE		0	0	28
POOL CORP	COM	73278L105	8,631	25	SH		SOLE		0	0	25
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	16,548	302	SH		SOLE		0	0	302
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,526	93	SH		SOLE		0	0	93
LEIDOS HOLDINGS INC	COM	525327102	388	4	SH		SOLE		0	0	4
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,259	234	SH		SOLE		0	0	234
ENVELA CORP	COM	29402E102	9,237	1,840	SH		SOLE		0	0	1,840
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	15,222	546	SH		SOLE		0	0	546
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,253	294	SH		SOLE		0	0	294
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,826	50	SH		SOLE		0	0	50
MONOLITHIC PWR SYS INC	COM	609839105	2,472	7	SH		SOLE		0	0	7
ISHARES TR	NEW YORK MUN ETF	464288323	80,535	1,396	SH		SOLE		0	0	1,396
BED BATH & BEYOND INC	COM	075896100	33,601	1,153	SH		SOLE		0	0	1,153
RALPH LAUREN CORP	CL A	751212101	7,555	61	SH		SOLE		0	0	61
ANDERSONS INC	COM	034164103	2,145	78	SH		SOLE		0	0	78
MERCURY GENL CORP NEW	COM	589400100	1,824	30	SH		SOLE		0	0	30
ARROW ELECTRS INC	COM	042735100	2,327	21	SH		SOLE		0	0	21
EXPEDITORS INTL WASH INC	COM	302130109	3,769	35	SH		SOLE		0	0	35
F5 NETWORKS INC	COM	315616102	6,676	32	SH		SOLE		0	0	32
GRAHAM HLDGS CO	COM CL B	384637104	2,812	5	SH		SOLE		0	0	5
ATHENE HOLDING LTD	CL A	G0684D107	24,343	483	SH		SOLE		0	0	483
ASSURANT INC	COM	04621X108	6,238	44	SH		SOLE		0	0	44
EVERTEC INC	COM	30040P103	6,030	162	SH		SOLE		0	0	162
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	10,695	251	SH		SOLE		0	0	251
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	21,194	305	SH		SOLE		0	0	305
SUPER MICRO COMPUTER INC	COM	86800U104	5,195	133	SH		SOLE		0	0	133
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	189,615	3,262	SH		SOLE		0	0	3,262
ATLAS CREST INVT CORP	COM	049284102	17,427	1,734	SH		SOLE		0	0	1,734
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10,170	1,000	SH		SOLE		0	0	1,000
TORO CO	COM	891092108	34,329	333	SH		SOLE		0	0	333
MARINE PRODS CORP	COM	568427108	297	18	SH		SOLE		0	0	18
MEDIFAST INC	COM	58470H101	426	2	SH		SOLE		0	0	2
CHEESECAKE FACTORY INC	COM	163072101	761	13	SH		SOLE		0	0	13
FULLER H B CO	COM	359694106	443	7	SH		SOLE		0	0	7
VALUE LINE INC	COM	920437100	429	15	SH		SOLE		0	0	15
ECHO GLOBAL LOGISTICS INC	COM	27875T101	503	16	SH		SOLE		0	0	16
LITHIA MTRS INC	CL A	536797103	6,632	17	SH		SOLE		0	0	17
SOUTHERN COPPER CORP	COM	84265V105	552	8	SH		SOLE		0	0	8
NORDSON CORP	COM	655663102	5,566	28	SH		SOLE		0	0	28
LEAR CORP	COM NEW	521865204	6,345	35	SH		SOLE		0	0	35
AUTONATION INC	COM	05329W102	559	6	SH		SOLE		0	0	6
LOUISIANA PAC CORP	COM	546347105	671	12	SH		SOLE		0	0	12
REALOGY HLDGS CORP	COM	75605Y106	530	35	SH		SOLE		0	0	35
BRINKER INTL INC	COM	109641100	16,770	236	SH		SOLE		0	0	236
GROUP 1 AUTOMOTIVE INC	COM	398905109	634	4	SH		SOLE		0	0	4
FLEXSTEEL INDS INC	COM	339382103	598	17	SH		SOLE		0	0	17
PAPA JOHNS INTL INC	COM	698813102	356	4	SH		SOLE		0	0	4
NATIONAL BEVERAGE CORP	COM	635017106	507	10	SH		SOLE		0	0	10
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	265,350	5,000	SH		SOLE		0	0	5,000
BOSTON PROPERTIES INC	COM	101121101	3,342	33	SH		SOLE		0	0	33
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	67,374	706	SH		SOLE		0	0	706
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,357	164	SH		SOLE		0	0	164
PACER FDS TR	BNCHMRK INFRA	69374H741	6,539	181	SH		SOLE		0	0	181
GAMING & LEISURE PPTYS INC	COM	36467J108	11,674	275	SH		SOLE		0	0	275
RADIAN GROUP INC	COM	750236101	7,273	313	SH		SOLE		0	0	313
CALLON PETE CO DEL	COM	13123X508	15,420	400	SH		SOLE		0	0	400
ALPS ETF TR	BARRONS 400 ETF	00162Q726	13,816	245	SH		SOLE		0	0	245
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	38,628	728	SH		SOLE		0	0	728
ISHARES TR	MSCI ACWI EX US	464288240	20,858	378	SH		SOLE		0	0	378
VALE S A	SPONSORED ADS	91912E105	154,178	8,871	SH		SOLE		0	0	8,871
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	442	65	SH		SOLE		0	0	65
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,482	667	SH		SOLE		0	0	667
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	53,965	1,850	SH		SOLE		0	0	1,850
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,256	7	SH		SOLE		0	0	7
COVETRUS INC	COM	22304C100	3,387	113	SH		SOLE		0	0	113
FRONTDOOR INC	COM	35905A109	4,569	85	SH		SOLE		0	0	85
PREMIER INC	CL A	74051N102	1,760	52	SH		SOLE		0	0	52
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	654	8	SH		SOLE		0	0	8
NEUROCRINE BIOSCIENCES INC	COM	64125C109	486	5	SH		SOLE		0	0	5
MGIC INVT CORP WIS	COM	552848103	5,028	363	SH		SOLE		0	0	363
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,575	5	SH		SOLE		0	0	5
WILEY JOHN & SONS INC	CL A	968223206	2,060	38	SH		SOLE		0	0	38
MSC INDL DIRECT INC	CL A	553530106	1,804	20	SH		SOLE		0	0	20
SHOE CARNIVAL INC	COM	824889109	1,856	30	SH		SOLE		0	0	30
KENNEDY-WILSON HOLDINGS INC	COM	489398107	748	37	SH		SOLE		0	0	37
QTS RLTY TR INC	COM CL A	74736A103	2,171	35	SH		SOLE		0	0	35
COMERICA INC	COM	200340107	3,085	43	SH		SOLE		0	0	43
FEDERAL AGRIC MTG CORP	CL C	313148306	1,612	16	SH		SOLE		0	0	16
CABOT OIL & GAS CORP	COM	127097103	1,765	94	SH		SOLE		0	0	94
AMERICOLD RLTY TR	COM	03064D108	1,231	32	SH		SOLE		0	0	32
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	17,364	2,255	SH		SOLE		0	0	2,255
VALVOLINE INC	COM	92047W101	1,773	68	SH		SOLE		0	0	68
WARNER MUSIC GROUP CORP	COM CL A	934550203	481	14	SH		SOLE		0	0	14
THE AARONS COMPANY INC	COM	00258W108	1,130	44	SH		SOLE		0	0	44
BADGER METER INC	COM	056525108	1,210	13	SH		SOLE		0	0	13
CASEYS GEN STORES INC	COM	147528103	2,810	13	SH		SOLE		0	0	13
TFS FINL CORP	COM	87240R107	1,731	85	SH		SOLE		0	0	85
LITTELFUSE INC	COM	537008104	1,587	6	SH		SOLE		0	0	6
UNIVERSAL DISPLAY CORP	COM	91347P105	1,184	5	SH		SOLE		0	0	5
BANK OZK	COM	06417N103	3,472	85	SH		SOLE		0	0	85
CHEMED CORP NEW	COM	16359R103	1,839	4	SH		SOLE		0	0	4
COLUMBIA SPORTSWEAR CO	COM	198516106	317	3	SH		SOLE		0	0	3
AIR LEASE CORP	CL A	00912X302	784	16	SH		SOLE		0	0	16
CMC MATERIALS INC	COM	12571T100	1,591	9	SH		SOLE		0	0	9
QUAKER CHEM CORP	COM	747316107	1,463	6	SH		SOLE		0	0	6
ALGONQUIN PWR UTILS CORP	COM	015857105	1,647	104	SH		SOLE		0	0	104
EXPONENT INC	COM	30214U102	1,072	11	SH		SOLE		0	0	11
AMER STATES WTR CO	COM	029899101	1,134	15	SH		SOLE		0	0	15
UNIFIRST CORP MASS	COM	904708104	1,342	6	SH		SOLE		0	0	6
AUDIOCODES LTD	ORD	M15342104	675	25	SH		SOLE		0	0	25
MONRO INC	COM	610236101	1,184	18	SH		SOLE		0	0	18
LEMAITRE VASCULAR INC	COM	525558201	2,000	41	SH		SOLE		0	0	41
LUMINEX CORP DEL	COM	55027E102	1,786	56	SH		SOLE		0	0	56
BRADY CORP	CL A	104674106	748	14	SH		SOLE		0	0	14
LANDSTAR SYS INC	COM	515098101	7,593	46	SH		SOLE		0	0	46
MATERION CORP	COM	576690101	861	13	SH		SOLE		0	0	13
ABM INDS INC	COM	000957100	969	19	SH		SOLE		0	0	19
CORE MARK HOLDING CO INC	COM	218681104	890	23	SH		SOLE		0	0	23
CALAVO GROWERS INC	COM	128246105	1,009	13	SH		SOLE		0	0	13
U S PHYSICAL THERAPY INC	COM	90337L108	625	6	SH		SOLE		0	0	6
SHUTTERSTOCK INC	COM	825690100	1,068	12	SH		SOLE		0	0	12
LAKELAND FINL CORP	COM	511656100	1,384	20	SH		SOLE		0	0	20
MANTECH INTL CORP	CL A	564563104	1,391	16	SH		SOLE		0	0	16
FLOWSERVE CORP	COM	34354P105	1,746	45	SH		SOLE		0	0	45
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,063	30	SH		SOLE		0	0	30
PROG HOLDINGS INC	COM NPV	74319R101	476	11	SH		SOLE		0	0	11
COHEN & STEERS INC	COM	19247A100	1,372	21	SH		SOLE		0	0	21
STANDEX INTL CORP	COM	854231107	2,580	27	SH		SOLE		0	0	27
AMERISAFE INC	COM	03071H100	512	8	SH		SOLE		0	0	8
ALPS ETF TR	CLEAN ENERGY	00162Q460	42,917	550	SH		SOLE		0	0	550
NEW JERSEY RES CORP	COM	646025106	14,353	360	SH		SOLE		0	0	360
TEMPLETON DRAGON FD INC	COM	88018T101	2,355	100	SH		SOLE		0	0	100
GLOBAL X FDS	THMATC GWT ETF	37954Y418	57,509	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	BLOMBERG BRC INT	78464A334	5,575	177	SH		SOLE		0	0	177
ISHARES INC	EM MKTS DIV ETF	464286319	8,894	227	SH		SOLE		0	0	227
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	10,553	321	SH		SOLE		0	0	321
MICROVISION INC DEL	COM NEW	594960304	7,142	385	SH		SOLE		0	0	385
SUNDIAL GROWERS INC	COM	86730L109	2,802	2,480	SH		SOLE		0	0	2,480
INNOSPEC INC	COM	45768S105	924	9	SH		SOLE		0	0	9
HARMONIC INC	COM	413160102	1,011	129	SH		SOLE		0	0	129
ROYCE MICRO-CAP TR INC	COM	780915104	260	23	SH		SOLE		0	0	23
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	12,470	392	SH		SOLE		0	0	392
ROGERS COMMUNICATIONS INC	CL B	775109200	1,060	23	SH		SOLE		0	0	23
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	833	168	SH		SOLE		0	0	168
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,926	154	SH		SOLE		0	0	154
MAGNA INTL INC	COM	559222401	2,377	27	SH		SOLE		0	0	27
ICICI BANK LIMITED	ADR	45104G104	6,877	429	SH		SOLE		0	0	429
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,487	742	SH		SOLE		0	0	742
AMBEV SA	SPONSORED ADR	02319V103	984	359	SH		SOLE		0	0	359
WISDOMTREE TR	CBOE S&P 500	97717X560	8,817	292	SH		SOLE		0	0	292
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,341	9	SH		SOLE		0	0	9
PACKAGING CORP AMER	COM	695156109	4,841	36	SH		SOLE		0	0	36
FOOT LOCKER INC	COM	344849104	3,263	58	SH		SOLE		0	0	58
OUTFRONT MEDIA INC	COM	69007J106	437	20	SH		SOLE		0	0	20
NAVIENT CORPORATION	COM	63938C108	1,417	99	SH		SOLE		0	0	99
ENERGIZER HLDGS INC NEW	COM	29272W109	4,271	90	SH		SOLE		0	0	90
DRIL QUIP INC	COM	262037104	2,260	68	SH		SOLE		0	0	68
MICHAELS COS INC	COM	59408Q106	2,172	99	SH		SOLE		0	0	99
WORLD FUEL SVCS CORP	COM	981475106	1,021	29	SH		SOLE		0	0	29
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,499	81	SH		SOLE		0	0	81
MANHATTAN ASSOCS INC	COM	562750109	3,287	28	SH		SOLE		0	0	28
TENARIS S A	SPONSORED ADS	88031M109	771	34	SH		SOLE		0	0	34
VEONEER INC	COM	92336X109	661	27	SH		SOLE		0	0	27
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,101	97	SH		SOLE		0	0	97
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,649	63	SH		SOLE		0	0	63
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,341	199	SH		SOLE		0	0	199
MBIA INC	COM	55262C100	1,568	163	SH		SOLE		0	0	163
GATX CORP	COM	361448103	7,605	82	SH		SOLE		0	0	82
KAMAN CORP	COM	483548103	2,667	52	SH		SOLE		0	0	52
PRICESMART INC	COM	741511109	3,580	37	SH		SOLE		0	0	37
AUTOLIV INC	COM	052800109	3,155	34	SH		SOLE		0	0	34
HESS CORP	COM	42809H107	2,901	41	SH		SOLE		0	0	41
TREDEGAR CORP	COM	894650100	720	48	SH		SOLE		0	0	48
SERVICE CORP INTL	COM	817565104	7,709	151	SH		SOLE		0	0	151
TEMPUR SEALY INTL INC	COM	88023U101	22,192	607	SH		SOLE		0	0	607
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	316	47	SH		SOLE		0	0	47
CARTERS INC	COM	146229109	2,045	23	SH		SOLE		0	0	23
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,612	84	SH		SOLE		0	0	84
IMAX CORP	COM	45245E109	1,045	52	SH		SOLE		0	0	52
ACI WORLDWIDE INC	COM	004498101	2,055	54	SH		SOLE		0	0	54
NEWMARKET CORP	COM	651587107	4,562	12	SH		SOLE		0	0	12
TEJON RANCH CO	COM	879080109	887	53	SH		SOLE		0	0	53
SLM CORP	COM	78442P106	845	47	SH		SOLE		0	0	47
DIEBOLD NXDF INC	COM	253651103	480	34	SH		SOLE		0	0	34
CANADIAN NAT RES LTD	COM	136385101	803	26	SH		SOLE		0	0	26
MERCURY SYS INC	COM	589378108	283	4	SH		SOLE		0	0	4
ORMAT TECHNOLOGIES INC	COM	686688102	550	7	SH		SOLE		0	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	414	1	SH		SOLE		0	0	1
STERICYCLE INC	COM	858912108	878	13	SH		SOLE		0	0	13
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,149	44	SH		SOLE		0	0	44
OSI SYSTEMS INC	COM	671044105	384	4	SH		SOLE		0	0	4
ITRON INC	COM	465741106	621	7	SH		SOLE		0	0	7
QUANTUM CORP	COM NEW	747906501	208	25	SH		SOLE		0	0	25
CRITEO S A	SPONS ADS	226718104	1,667	48	SH		SOLE		0	0	48
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	720	76	SH		SOLE		0	0	76
SEAWORLD ENTMT INC	COM	81282V100	348	7	SH		SOLE		0	0	7
CHILDRENS PL INC	COM	168905107	279	4	SH		SOLE		0	0	4
BANKUNITED INC	COM	06652K103	4,219	96	SH		SOLE		0	0	96
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	914	16	SH		SOLE		0	0	16
THE ODP CORP	COM	88337F105	346	8	SH		SOLE		0	0	8
UNISYS CORP	COM NEW	909214306	1,246	49	SH		SOLE		0	0	49
PATTERSON COS INC	COM	703395103	320	10	SH		SOLE		0	0	10
MEDNAX INC	COM	58502B106	382	15	SH		SOLE		0	0	15
LYDALL INC DEL	COM	550819106	506	15	SH		SOLE		0	0	15
VEECO INSTRS INC DEL	COM	922417100	767	37	SH		SOLE		0	0	37
AVIS BUDGET GROUP	COM	053774105	870	12	SH		SOLE		0	0	12
ACCURAY INC	COM	004397105	376	76	SH		SOLE		0	0	76
POPULAR INC	COM NEW	733174700	633	9	SH		SOLE		0	0	9
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	543	7	SH		SOLE		0	0	7
TREEHOUSE FOODS INC	COM	89469A104	3,552	68	SH		SOLE		0	0	68
TCF FINL CORP	COM	872307103	697	15	SH		SOLE		0	0	15
VAREX IMAGING CORP	COM	92214X106	225	11	SH		SOLE		0	0	11
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	658	41	SH		SOLE		0	0	41
MADDEN STEVEN LTD	COM	556269108	857	23	SH		SOLE		0	0	23
REGAL BELOIT CORP	COM	758750103	2,283	16	SH		SOLE		0	0	16
DYNEX CAP INC	COM	26817Q886	719	38	SH		SOLE		0	0	38
F N B CORP	COM	302520101	2,286	180	SH		SOLE		0	0	180
UMPQUA HLDGS CORP	COM	904214103	1,966	112	SH		SOLE		0	0	112
STERLING BANCORP DEL	COM	85917A100	2,555	111	SH		SOLE		0	0	111
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,201	42	SH		SOLE		0	0	42
ALTRA INDL MOTION CORP	COM	02208R106	1,549	28	SH		SOLE		0	0	28
SANDERSON FARMS INC	COM	800013104	935	6	SH		SOLE		0	0	6
URBAN OUTFITTERS INC	COM	917047102	669	18	SH		SOLE		0	0	18
BELDEN INC	COM	077454106	399	9	SH		SOLE		0	0	9
KELLY SVCS INC	CL A	488152208	557	25	SH		SOLE		0	0	25
TEAM INC	COM	878155100	842	73	SH		SOLE		0	0	73
HURON CONSULTING GROUP INC	COM	447462102	1,108	22	SH		SOLE		0	0	22
TRIP COM GROUP LTD	ADS	89677Q107	3,725	94	SH		SOLE		0	0	94
ITT INC	COM	45073V108	2,000	22	SH		SOLE		0	0	22
WESTERN ALLIANCE BANCORP	COM	957638109	2,550	27	SH		SOLE		0	0	27
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,926	33	SH		SOLE		0	0	33
CREDICORP LTD	COM	G2519Y108	2,731	20	SH		SOLE		0	0	20
CIRCOR INTL INC	COM	17273K109	731	21	SH		SOLE		0	0	21
HOSTESS BRANDS INC	CL A	44109J106	1,076	75	SH		SOLE		0	0	75
SPX FLOW INC	COM	78469X107	633	10	SH		SOLE		0	0	10
SPIRE INC	COM	84857L101	961	13	SH		SOLE		0	0	13
LEXINGTON REALTY TRUST	COM	529043101	689	62	SH		SOLE		0	0	62
CABOT CORP	COM	127055101	787	15	SH		SOLE		0	0	15
OXFORD INDS INC	COM	691497309	874	10	SH		SOLE		0	0	10
NEWMARK GROUP INC	CL A	65158N102	2,841	284	SH		SOLE		0	0	284
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,673	41	SH		SOLE		0	0	41
SELECT ENERGY SVCS INC	CL A COM	81617J301	234	47	SH		SOLE		0	0	47
WEIBO CORP	SPONSORED ADR	948596101	2,119	42	SH		SOLE		0	0	42
RACKSPACE TECHNOLOGY INC	COM	750102105	1,284	54	SH		SOLE		0	0	54
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,102	55	SH		SOLE		0	0	55
CACTUS INC	CL A	127203107	1,225	40	SH		SOLE		0	0	40
QIAGEN NV	SHS NEW	N72482123	1,169	24	SH		SOLE		0	0	24
YANDEX N V	SHS CLASS A	N97284108	2,755	43	SH		SOLE		0	0	43
BLACK HILLS CORP	COM	092113109	1,135	17	SH		SOLE		0	0	17
ATRICURE INC	COM	04963C209	590	9	SH		SOLE		0	0	9
CHART INDS INC	COM PAR $0.01	16115Q308	427	3	SH		SOLE		0	0	3
HARSCO CORP	COM	415864107	1,818	106	SH		SOLE		0	0	106
RIBBON COMMUNICATIONS INC	COM	762544104	361	44	SH		SOLE		0	0	44
VIASAT INC	COM	92552V100	625	13	SH		SOLE		0	0	13
FLUIDIGM CORP DEL	COM	34385P108	289	64	SH		SOLE		0	0	64
PDC ENERGY INC	COM	69327R101	998	29	SH		SOLE		0	0	29
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,313	19	SH		SOLE		0	0	19
CALLAWAY GOLF CO	COM	131193104	535	20	SH		SOLE		0	0	20
DMC GLOBAL INC	COM	23291C103	543	10	SH		SOLE		0	0	10
TEXAS ROADHOUSE INC	COM	882681109	480	5	SH		SOLE		0	0	5
ENPRO INDS INC	COM	29355X107	1,109	13	SH		SOLE		0	0	13
KORN FERRY	COM NEW	500643200	1,871	30	SH		SOLE		0	0	30
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,079	25	SH		SOLE		0	0	25
WW INTL INC	COM	98262P101	51,518	1,647	SH		SOLE		0	0	1,647
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,028	68	SH		SOLE		0	0	68
MATERIALISE NV	SPONSORED ADS	57667T100	1,222	34	SH		SOLE		0	0	34
ISHARES TR	US TELECOM ETF	464287713	1,681	52	SH		SOLE		0	0	52
INSPERITY INC	COM	45778Q107	837	10	SH		SOLE		0	0	10
CAMECO CORP	COM	13321L108	914	55	SH		SOLE		0	0	55
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,859	263	SH		SOLE		0	0	263
GLOBAL X FDS	S&P EX US ETF	37954Y368	4,679	150	SH		SOLE		0	0	150
BANK NOVA SCOTIA B C	COM	064149107	1,877	30	SH		SOLE		0	0	30
GAMESTOP CORP NEW	CL A	36467W109	3,796	20	SH		SOLE		0	0	20
ACUSHNET HOLDINGS CORP	COM	005098108	6,530	158	SH		SOLE		0	0	158
DBX ETF TR	XTRCKR RUSL 1000	233051242	37,414	1,012	SH		SOLE		0	0	1,012
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	43,196	1,723	SH		SOLE		0	0	1,723
WISDOMTREE TR	GLB EX US RL EST	97717W331	5,759	217	SH		SOLE		0	0	217
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	24,542	1,172	SH		SOLE		0	0	1,172
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	11,698	574	SH		SOLE		0	0	574
DBX ETF TR	XTRACK MSCI EAFE	233051630	11,562	485	SH		SOLE		0	0	485
PAE INC	COM CL A	69290Y109	3,608	400	SH		SOLE		0	0	400
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,670	500	SH		SOLE		0	0	500
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5,399	150	SH		SOLE		0	0	150
MPLX LP	COM UNIT REP LTD	55336V100	22,913	894	SH		SOLE		0	0	894
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	5,336	400	SH		SOLE		0	0	400
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	17,538	354	SH		SOLE		0	0	354
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	28,525	302	SH		SOLE		0	0	302
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	54,568	1,073	SH		SOLE		0	0	1,073
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	35,344	895	SH		SOLE		0	0	895
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	18,179	550	SH		SOLE		0	0	550
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,505	215	SH		SOLE		0	0	215
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	17,407	371	SH		SOLE		0	0	371
ISHARES TR	MSCI INTL MULTFT	46434V274	574	20	SH		SOLE		0	0	20
KRANESHARES TR	ELEC VEH FUTUR	500767827	5,721	135	SH		SOLE		0	0	135
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,909	979	SH		SOLE		0	0	979
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,361	17	SH		SOLE		0	0	17
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	49,095	1,968	SH		SOLE		0	0	1,968
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	25,634	660	SH		SOLE		0	0	660
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	10,041	390	SH		SOLE		0	0	390
NORTHERN OIL AND GAS INC MN	COM	665531307	4,578	379	SH		SOLE		0	0	379
CHANGE HEALTHCARE INC	COM	15912K100	3,359	152	SH		SOLE		0	0	152
BENTLEY SYS INC	COM CL B	08265T208	1,408	30	SH		SOLE		0	0	30
UTZ BRANDS INC	COM CL A	918090101	992	40	SH		SOLE		0	0	40
HEICO CORP NEW	CL A	422806208	3,181	28	SH		SOLE		0	0	28
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	6,000	190	SH		SOLE		0	0	190
ARK ETF TR	ISRAEL INOVATE	00214Q609	12,580	400	SH		SOLE		0	0	400
CRYOPORT INC	COM PAR $0.001	229050307	18,204	350	SH		SOLE		0	0	350
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8,424	400	SH		SOLE		0	0	400
UNITED BANKSHARES INC WEST V	COM	909907107	26,659	691	SH		SOLE		0	0	691
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,045	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,262	200	SH		SOLE		0	0	200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,322	200	SH		SOLE		0	0	200
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,514	200	SH		SOLE		0	0	200
ISHARES TR	IBONDS DEC 28	46435U325	23,358	860	SH		SOLE		0	0	860
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,333	159	SH		SOLE		0	0	159
CGI INC	CL A SUB VTG	12532H104	12,733	153	SH		SOLE		0	0	153
WNS HLDGS LTD	SPON ADR	92932M101	7,027	97	SH		SOLE		0	0	97
COPA HOLDINGS SA	CL A	P31076105	4,605	57	SH		SOLE		0	0	57
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,738	74	SH		SOLE		0	0	74
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,720	226	SH		SOLE		0	0	226
CURTISS WRIGHT CORP	COM	231561101	3,558	30	SH		SOLE		0	0	30
INTEGER HLDGS CORP	COM	45826H109	4,697	51	SH		SOLE		0	0	51
ISHARES TR	MSCI EURO FL ETF	464289180	829	43	SH		SOLE		0	0	43
MILLER HERMAN INC	COM	600544100	4,033	98	SH		SOLE		0	0	98
ISHARES INC	MSCI AUST ETF	464286103	5,826	235	SH		SOLE		0	0	235
ISHARES INC	MSCI BRAZIL ETF	464286400	4,114	123	SH		SOLE		0	0	123
POTLATCHDELTIC CORPORATION	COM	737630103	582	11	SH		SOLE		0	0	11
MOELIS & CO	CL A	60786M105	439	8	SH		SOLE		0	0	8
TRUPANION INC	COM	898202106	762	10	SH		SOLE		0	0	10
CHIMERA INVT CORP	COM NEW	16934Q208	229	18	SH		SOLE		0	0	18
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	668	6	SH		SOLE		0	0	6
CORECIVIC INC	COM	21871N101	317	35	SH		SOLE		0	0	35
SPDR SER TR	S&P HOMEBUILD	78464A888	11,541	164	SH		SOLE		0	0	164
MCGRATH RENTCORP	COM	580589109	1,290	16	SH		SOLE		0	0	16
INVESTORS BANCORP INC NEW	COM	46146L101	1,440	98	SH		SOLE		0	0	98
BRUKER CORP	COM	116794108	1,671	26	SH		SOLE		0	0	26
CHECK CAP LTD	SHS	M2361E203	528	300	SH		SOLE		0	0	300
ARCIMOTO INC	COM	039587100	1,323	100	SH		SOLE		0	0	100
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,199	242	SH		SOLE		0	0	242
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,439	483	SH		SOLE		0	0	483
ROYCE VALUE TR INC	COM	780910105	2,698	149	SH		SOLE		0	0	149
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	928	7	SH		SOLE		0	0	7
ISHARES INC	MSCI EM ASIA ETF	464286426	1,648	18	SH		SOLE		0	0	18
FLEXSHARES TR	STOXX GLOBR INF	33939L795	52,482	935	SH		SOLE		0	0	935
KURA SUSHI USA INC	CL A COM	501270102	633	20	SH		SOLE		0	0	20
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	29,717	628	SH		SOLE		0	0	628