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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 865 4,930 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,271 38,085 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 871 7,370 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,328 12,310 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,063 63,090 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 785 23,870 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 513 2,878 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 345 3,822 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 299 4,685 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,520 14,128 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,840 23,779 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,538 2,671 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 582 31,025 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 208 2,369 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 305 2,965 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 1,951 33,745 SH   SOLE   0 0 0
AES CORP COM 00130H105 895 39,183 SH   SOLE   0 0 0
AGCO CORP COM 001084102 900 7,346 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,919 12,182 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,507 5,883 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 429 7,328 SH   SOLE   0 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 240 23,809 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,843 9,646 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,894 2,846 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 189 14,103 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 1,460 28,590 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,395 1,649 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,524 2,440 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3,745 77,249 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 356 7,814 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 4,973 1,514 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 888 76,660 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 527 9,023 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 321 18,149 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 471 5,804 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,452 20,605 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 182 22,678 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 844 3,179 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,423 8,416 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 508 1,924 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,467 12,284 SH   SOLE   0 0 0
AMETEK INC COM 031100100 1,401 11,295 SH   SOLE   0 0 0
AMGEN INC COM 031162100 2,835 13,333 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 282 11,290 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 451 3,934 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,097 119,688 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 424 25,192 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 108 11,256 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 274 32,542 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 286 766 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 161 10,866 SH   SOLE   0 0 0
APPLE INC COM 037833100 18,027 127,402 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 941 10,442 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 2,223 17,270 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 537 4,499 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 376 6,266 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,527 31,908 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 414 3,687 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 255 5,217 SH   SOLE   0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,255 7,872 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 619 78,877 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,553 3,427 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 890 14,814 SH   SOLE   0 0 0
AT&T INC COM 00206R102 486 18,006 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 25 19,006 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,092 2,790 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 1,596 49,044 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 617 2,165 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,635 8,176 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,433 844 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 1,353 27,841 SH   SOLE   0 0 0
AVNET INC COM 053807103 410 11,081 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100 528 10,249 SH   SOLE   0 0 0
AXT INC COM 00246W103 98 11,776 SH   SOLE   0 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 655 29,771 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 329 10,991 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 224 2,213 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 82 21,322 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 1,808 42,590 SH   SOLE   0 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,922 95,364 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 702 2,854 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,731 24,661 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 890 14,626 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 872 8,247 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 572 13,188 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 791 2,796 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 568 7,353 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 310 1,136 SH   SOLE   0 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 708 86,647 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 449 8,179 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 397 3,362 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,625 1,938 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 3,817 1,608 SH   SOLE   0 0 0
BOXLIGHT CORP COM CL A 103197109 41 18,282 SH   SOLE   0 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 135 16,649 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 883 6,331 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 595 12,140 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,530 76,554 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 200 413 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,318 7,908 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,467 115,104 SH   SOLE   0 0 0
BUCKLE INC COM 118440106 216 5,457 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 589 11,375 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 1,545 19,002 SH   SOLE   0 0 0
CABOT CORP COM 127055101 403 8,040 SH   SOLE   0 0 0
CAE INC COM 124765108 3,141 105,140 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 587 9,958 SH   SOLE   0 0 0
CAMTEK LTD ORD M20791105 276 6,816 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 299 2,588 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 226 1,398 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,436 29,036 SH   SOLE   0 0 0
CARMAX INC COM 143130102 2,041 15,947 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,772 53,564 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 535 2,838 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 685 7,035 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 942 6,252 SH   SOLE   0 0 0
CELLECTIS S A SPON ADS 15117K103 1,090 86,444 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,284 179,092 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 176 17,503 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 606 9,719 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 2,269 26,769 SH   SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 510 24,370 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 773 1,874 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 262 360 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,292 20,278 SH   SOLE   0 0 0
CHEGG INC COM 163092109 566 8,316 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 549 3,163 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 393 1,962 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,767 50,843 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,289 18,372 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2,244 13,551 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 319 2,836 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 955 4,938 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 861 16,408 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 256 3,613 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 713 9,610 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 599 7,932 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 524 9,375 SH   SOLE   0 0 0
COMERICA INC COM 200340107 233 2,900 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,690 33,574 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 206 17,639 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 440 2,485 SH   SOLE   0 0 0
CONMED CORP COM 207410101 215 1,640 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 221 3,268 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 326 13,856 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 886 4,936 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 1,203 2,911 SH   SOLE   0 0 0
COPART INC COM 217204106 2,300 16,579 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 1,855 66,853 SH   SOLE   0 0 0
CORNING INC COM 219350105 520 14,261 SH   SOLE   0 0 0
CORVEL CORP COM 221006109 302 1,623 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,342 5,212 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 956 6,837 SH   SOLE   0 0 0
CRANE CO COM 224399105 464 4,897 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 269 460 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,680 23,942 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 213 10,008 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,455 5,922 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,320 7,617 SH   SOLE   0 0 0
CUBESMART COM 229663109 202 4,170 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,371 6,107 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 774 17,982 SH   SOLE   0 0 0
CUTERA INC COM 232109108 204 4,384 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,793 21,125 SH   SOLE   0 0 0
CYRUSONE INC COM 23283R100 521 6,734 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 815 9,705 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,522 4,998 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,112 13,942 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 277 2,384 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 645 19,227 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 309 858 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 258 4,442 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 2,879 35,427 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 668 52,574 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 403 11,346 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 205 31,360 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 109 11,505 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 1,966 16,411 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 2,981 20,634 SH   SOLE   0 0 0
DIODES INC COM 254543101 299 3,297 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 481 3,915 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 496 19,556 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 3,891 22,998 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 436 1,694 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,915 9,025 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 202 2,107 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 225 3,075 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 505 1,058 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 427 3,824 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 720 7,379 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 346 2,076 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 221 2,199 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 1,847 12,372 SH   SOLE   0 0 0
EBAY INC. COM 278642103 341 4,889 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 778 18,933 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 423 3,736 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 2,189 15,117 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 206 1,447 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 288 5,746 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 306 3,253 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105 2,373 17,469 SH   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 322 99,305 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,492 67,045 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 492 3,284 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 211 5,043 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 332 4,133 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 225 2,781 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 1,312 117,155 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,440 6,922 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 280 4,497 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 260 5,681 SH   SOLE   0 0 0
EXTREME NETWORKS INC COM 30226D106 106 10,759 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,198 20,370 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 1,171 12,793 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 215 1,081 SH   SOLE   0 0 0
FABRINET SHS G3323L100 1,720 16,778 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 8,143 23,994 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 382 966 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 265 666 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 868 16,819 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 223 5,517 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 468 14,389 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 3,023 14,455 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22,072 411,092 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,706 26,743 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,231 86,240 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 524 4,309 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 472 11,129 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 445 11,860 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 330 25,114 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 814 49,968 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 472 2,447 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1,528 16,004 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,204 53,452 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,173 94,664 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 242 7,490 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 490 13,950 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 258 11,367 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,601 11,027 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 208 7,717 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 213 5,090 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8,049 291,835 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,583 31,295 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 210 4,425 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 233 1,402 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 394 10,046 SH   SOLE   0 0 0
FISERV INC COM 337738108 2,415 22,256 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 500 28,281 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 692 15,154 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 197 13,928 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 2,496 8,546 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 682 22,943 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 476 5,027 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,191 36,627 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 415 3,079 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 1,168 22,195 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 721 4,853 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 368 7,950 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 1,225 7,877 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 241 590 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,898 9,682 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 389 3,772 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 858 14,345 SH   SOLE   0 0 0
GENPREX INC COM 372446104 29 10,970 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 876 7,226 SH   SOLE   0 0 0
GERON CORP COM 374163103 26 18,781 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 4,672 66,889 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 422 7,631 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 176 14,702 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 979 38,014 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 1,158 4,120 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 686 11,880 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 281 745 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 869 2,211 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,645 112,616 SH   SOLE   0 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 76 13,148 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 27 11,884 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 853 38,595 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,037 41,412 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,218 103,394 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 433 1,313 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 503 3,486 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 258 1,678 SH   SOLE   0 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 855 39,439 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,591 408,108 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6,881 181,213 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 21,757 243,204 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 391 14,644 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,035 42,091 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 774 36,140 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 853 38,404 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,733 144,204 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,796 92,188 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,466 159,483 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3,348 118,935 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 642 42,839 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,392 159,134 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,685 149,608 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 552 10,087 SH   SOLE   0 0 0
PPL CORP COM 69351T106 250 8,951 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 216 3,848 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,496 7,608 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,381 114,820 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,968 21,227 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 374 4,135 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 958 17,105 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 1,625 12,955 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 3,292 32,863 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 233 5,038 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 392 4,424 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 213 2,023 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 250 840 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 1,162 25,301 SH   SOLE   0 0 0
QORVO INC COM 74736K101 1,183 7,075 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,071 16,058 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 2,725 23,938 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,026 20,827 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 145 14,196 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100 139 21,680 SH   SOLE   0 0 0
RADNET INC COM 750491102 205 6,998 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 246 11,077 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,499 29,066 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 831 12,818 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 475 16,446 SH   SOLE   0 0 0
REGAL BELOIT CORP COM 758750103 556 3,747 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,119 1,850 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 477 22,405 SH   SOLE   0 0 0
RELIANT BANCORP INC COM 75956B101 347 10,983 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 1,952 6,755 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 805 6,706 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 1,196 11,923 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 1,184 3,779 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,401 3,139 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,756 25,323 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 4,143 9,751 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 3,317 12,231 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 267 1,976 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 225 2,949 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,076 47,385 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 1,691 23,215 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,565 80,500 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,926 135,306 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 396 10,951 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 439 8,027 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 392 34,976 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 611 2,184 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 5,703 4,206 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 299 2,134 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,067 44,467 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 545 4,191 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 115 17,739 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 216 1,085 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,525 50,650 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,280 7,769 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,200 93,192 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 49 10,042 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,283 10,688 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 706 9,563 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,822 8,721 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 207 3,849 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,079 4,070 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,476 40,477 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 465 7,501 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 20,572 224,929 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,316 111,077 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,033 80,345 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,477 50,083 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 938 29,040 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 432 14,092 SH   SOLE   0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 956 37,153 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 273 5,297 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,451 90,097 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,390 73,668 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,162 65,449 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 610 11,558 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 390 2,378 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,293 30,313 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 20,648 311,755 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,968 108,846 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,685 43,066 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,471 114,628 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,123 24,366 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,431 29,666 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 398 3,385 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 332 7,799 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 744 19,582 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 473 11,340 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 235 2,427 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,845 50,958 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 595 16,957 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 847 5,850 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 341 1,513 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 872 63,175 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 424 55,232 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 1,825 7,609 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 116 11,410 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 845 7,658 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 652 26,706 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 1,013 17,324 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 1,419 111,897 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 731 3,578 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 320 8,004 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,989 137,270 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 3,435 13,026 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137 19,550 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 1,710 75,418 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 736 16,717 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 2,662 104,839 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 215 1,195 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 208 2,381 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 421 4,048 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 279 2,180 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,723 51,255 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 209 12,806 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 320 8,643 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 4,111 17,969 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 337 2,459 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,857 19,134 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100 1,068 12,963 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 833 6,570 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 494 7,428 SH   SOLE   0 0 0
TESLA INC COM 88160R101 3,825 4,933 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 2,174 11,309 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 8 10,653 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,111 8,946 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 260 2,121 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 357 5,410 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 572 3,217 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 1,104 32,708 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,232 6,082 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 45 11,885 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 467 8,558 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 1,606 16,981 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 193 44,327 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,521 14,222 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 535 8,851 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 1,364 17,274 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 258 6,058 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,489 6,897 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 238 4,386 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 2,181 11,128 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 1,756 54,850 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 907 36,062 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 411 35,936 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 757 4,158 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 535 1,524 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 368 1,993 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,335 5,977 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 208 4,301 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 812 4,750 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,007 7,281 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 268 4,502 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 595 27,092 SH   SOLE   0 0 0
V F CORP COM 918204108 378 5,649 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 430 1,286 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 222 12,943 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,579 87,736 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,995 101,625 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,680 122,775 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 406 13,257 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205 407 7,376 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,697 53,934 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 23,379 316,366 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 893 13,606 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,452 48,557 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,935 34,365 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 867 2,988 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,235 203,881 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 700 7,411 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,622 45,171 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,653 31,446 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,268 7,318 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,017 169,210 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 682 8,416 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,526 123,073 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,363 33,532 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,139 16,579 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,714 19,381 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 757 3,537 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 866 6,163 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,543 55,442 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,846 143,748 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 421 6,856 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,706 31,665 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,012 17,772 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 736 5,290 SH   SOLE   0 0 0
VAREX IMAGING CORP COM 92214X106 214 7,596 SH   SOLE   0 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 349 22,868 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 251 870 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 94 45,006 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 2,664 12,994 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,921 14,584 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 304 12,746 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,620 30,002 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 874 4,817 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,678 42,470 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 240 17,716 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 443 8,008 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 370 1,192 SH   SOLE   0 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 300 12,185 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,678 12,022 SH   SOLE   0 0 0
VISTA GOLD CORP COM NEW 927926303 56 77,292 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,602 38,128 SH   SOLE   0 0 0
WABTEC COM 929740108 410 4,757 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 17 19,096 SH   SOLE   0 0 0
WALMART INC COM 931142103 956 6,856 SH   SOLE   0 0 0
WATERS CORP COM 941848103 678 1,897 SH   SOLE   0 0 0
WATSCO INC COM 942622200 995 3,759 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 703 2,753 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 2,061 44,413 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 323 5,716 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 418 11,743 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 824 4,043 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 278 1,567 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 452 2,756 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 587 8,099 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 432 5,376 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,719 194,645 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 699 7,920 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 12,614 269,132 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 203 3,802 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 238 3,767 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 2,311 11,791 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 896 14,331 SH   SOLE   0 0 0
XPEL INC COM 98379L100 310 4,091 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS LOW 233051267 4,170 82,142 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 1,076 8,704 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 4,022 50,475 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 606 4,955 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 238 4,093 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 808 1,568 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 215 3,472 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 228 1,174 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,135 4,340 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 2,101 8,014 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 483 64,183 SH   SOLE   0 0 0