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
AGILENT TECHNOLOGIES INC COM 00846U101 2,027 12,699 SH   SOLE   0 0 0
APPLE INC COM 037833100 22,540 126,937 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,515 39,686 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,621 11,972 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,809 13,612 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 71 25,261 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,017 7,225 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 283 4,664 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,617 13,550 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,698 2,994 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 420 6,209 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,879 7,620 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 603 2,146 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 689 30,198 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 207 2,278 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 512 5,755 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 3,350 51,210 SH   SOLE   0 0 0
AES CORP COM 00130H105 931 38,331 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 128 14,044 SH   SOLE   0 0 0
AGCO CORP COM 001084102 821 7,079 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 1,464 29,358 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 11,626 249,050 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 292 3,816 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,081 10,527 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 820 4,835 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,502 2,285 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 374 7,169 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 1,316 27,652 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 2,792 17,744 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 939 78,203 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 441 3,065 SH   SOLE   0 0 0
AMETEK INC COM 031100100 1,633 11,105 SH   SOLE   0 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 202 2,753 SH   SOLE   0 0 0
AMGEN INC COM 031162100 2,189 9,730 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 236 9,534 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 396 3,237 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 559 1,853 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 731 8,974 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 932 3,185 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 388 18,365 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 5,073 1,522 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 225 1,568 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 598 1,289 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 349 1,162 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 223 2,599 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 366 13,600 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 224 4,693 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,609 5,289 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 876 12,101 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 204 1,705 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 82 14,019 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,218 9,948 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,849 30,116 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 475 3,537 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,070 3,856 SH   SOLE   0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,091 8,113 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 610 78,133 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 17 18,612 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 889 8,489 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 529 4,321 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,530 22,991 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 212 5,679 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 1,585 45,612 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 362 545 SH   SOLE   0 0 0
AVNET INC COM 053807103 437 10,603 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,565 8,286 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100 546 9,768 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,363 20,556 SH   SOLE   0 0 0
AXT INC COM 00246W103 101 11,494 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 849 14,573 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,718 820 SH   SOLE   0 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 540 29,747 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 401 3,373 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 1,906 42,840 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 73 21,222 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 769 7,573 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 221 3,098 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 870 28,298 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 280 12,162 SH   SOLE   0 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 134 16,174 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 758 3,015 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 630 18,807 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,330 117,565 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,052 14,253 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,010 8,027 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 1,651 17,682 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 341 11,091 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 380 6,303 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 866 19,215 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 666 2,777 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25,395 277,748 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,821 203,394 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 539 8,047 SH   SOLE   0 0 0
BUCKLE INC COM 118440106 259 6,122 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 214 3,038 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 3,363 1,402 SH   SOLE   0 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,955 95,364 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 316 3,056 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 951 11,090 SH   SOLE   0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 245 6,572 SH   SOLE   0 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 320 13,135 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,659 1,812 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 468 22,312 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,417 52,634 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 224 2,101 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 636 7,199 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,592 73,655 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 333 3,929 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 977 17,714 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 290 1,123 SH   SOLE   0 0 0
BOXLIGHT CORP COM CL A 103197109 30 21,482 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,412 7,724 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,023 23,489 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 756 35,322 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 756 35,209 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 753 34,502 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 752 34,337 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 675 31,923 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,178 50,723 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,170 46,273 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,034 41,393 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,031 41,969 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,024 39,938 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 262 10,130 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 268 10,383 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 273 10,412 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,338 53,664 SH   SOLE   0 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 691 112,524 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,318 96,457 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81 11,024 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,056 17,480 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 212 309 SH   SOLE   0 0 0
CAE INC COM 124765108 2,566 101,659 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,204 23,383 SH   SOLE   0 0 0
CAMTEK LTD ORD M20791105 315 6,837 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,831 52,186 SH   SOLE   0 0 0
META FINL GROUP INC COM 59100U108 224 3,762 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 536 2,717 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 729 3,769 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 737 6,788 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,138 8,844 SH   SOLE   0 0 0
CABOT CORP COM 127055101 437 7,779 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,586 7,600 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 246 3,363 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 204 7,337 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 1,007 5,992 SH   SOLE   0 0 0
CHEGG INC COM 163092109 252 8,215 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,468 21,171 SH   SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 514 24,044 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 236 362 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 202 881 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 643 7,540 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 1,658 74,302 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,402 64,417 SH   SOLE   0 0 0
CELLECTIS S A SPON ADS 15117K103 845 104,063 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,155 6,624 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 7,330 138,232 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 339 6,744 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 1,143 5,004 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,224 5,612 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 990 12,016 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 280 2,278 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 313 13,147 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 440 2,464 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 1,384 SH   SOLE   0 0 0
CYRUSONE INC COM 23283R100 630 7,027 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 1,207 2,881 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 325 4,498 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,978 5,246 SH   SOLE   0 0 0
COWEN INC CL A NEW 223622606 266 7,358 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 218 7,755 SH   SOLE   0 0 0
COPART INC COM 217204106 1,995 13,160 SH   SOLE   0 0 0
CRANE CO COM 224399105 477 4,689 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 728 1,932 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 2,986 11,749 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,836 24,229 SH   SOLE   0 0 0
CRITEO S A SPONS ADS 226718104 1,263 32,500 SH   SOLE   0 0 0
CORVEL CORP COM 221006109 215 1,035 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,171 5,718 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 3,179 50,160 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 3,593 32,265 SH   SOLE   0 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 179 12,962 SH   SOLE   0 0 0
CATALENT INC COM 148806102 219 1,714 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 799 9,011 SH   SOLE   0 0 0
CUBESMART COM 229663109 232 4,075 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,061 16,228 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 361 9,739 SH   SOLE   0 0 0
CUTERA INC COM 232109108 223 5,399 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 170 13,833 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 2,083 20,195 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 675 9,396 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 208 15,619 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 227 2,891 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105 2,389 14,229 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 620 49,571 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 304 829 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 204 928 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 434 3,759 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 2,111 8,953 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 460 8,284 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 210 3,966 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,726 21,534 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 936 8,634 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,695 5,152 SH   SOLE   0 0 0
DIODES INC COM 254543101 318 2,894 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 3,624 23,399 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 1,309 55,612 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 2,595 22,565 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 3,617 20,449 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 294 2,089 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 253 1,664 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 556 985 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 288 4,386 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 112 11,682 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,148 14,260 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 2,840 34,353 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 403 3,369 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3,535 73,068 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 645 6,145 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 441 13,724 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 486 11,037 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 296 7,692 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 946 24,336 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 226 3,619 SH   SOLE   0 0 0
EBAY INC. COM 278642103 303 4,551 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,915 78,342 SH   SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 62 10,136 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 243 5,580 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 502 18,914 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,403 298,616 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 237 5,170 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 261 2,370 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 498 2,186 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 389 1,051 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,352 49,072 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,437 120,164 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 219 1,813 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 269 2,893 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 589 3,218 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 298 3,355 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,597 1,888 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 257 2,838 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 1,990 183,085 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 2,459 14,123 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 1,794 10,378 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,555 7,103 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 311 4,531 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 290 5,804 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 545 4,207 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 203 8,172 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,954 54,499 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 931 22,029 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 200 3,961 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 333 11,848 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 857 4,744 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 300 14,450 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,563 118,893 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 1,081 16,880 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 7,570 22,506 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 364 26,405 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 311 20,844 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 229 1,412 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 433 2,825 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 921 22,068 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,134 27,127 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 472 972 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 203 4,709 SH   SOLE   0 0 0
F5 INC COM 315616102 230 939 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 506 13,463 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 971 14,142 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 798 48,891 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 285 656 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 260 4,622 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 456 4,176 SH   SOLE   0 0 0
FISERV INC COM 337738108 2,233 21,510 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 466 10,690 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 570 13,057 SH   SOLE   0 0 0
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HP INC COM 40434L105 2,068 54,898 SH   SOLE   0 0 0
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ORIX CORP SPONSORED ADR 686330101 304 2,991 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 12,699 232,883 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,102 6,597 SH   SOLE   0 0 0
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JOHNSON & JOHNSON COM 478160104 4,415 25,811 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 7,798 153,992 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,103 21,853 SH   SOLE   0 0 0
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KEYCORP COM 493267108 1,673 72,326 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM 539830109 1,143 3,217 SH   SOLE   0 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 7,934 22,081 SH   SOLE   0 0 0
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M D C HLDGS INC COM 552676108 1,020 18,264 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103 1,549 14,976 SH   SOLE   0 0 0
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NIKE INC CL B 654106103 702 4,213 SH   SOLE   0 0 0
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OPEN TEXT CORP COM 683715106 1,246 26,239 SH   SOLE   0 0 0
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PAYCHEX INC COM 704326107 667 4,884 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 663 37,202 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 247 4,074 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 305 27,739 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 290 10,993 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,180 155,058 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 22,053 233,318 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 367 10,164 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 576 3,315 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114 660 27,443 SH   SOLE   0 0 0
PFIZER INC COM 717081103 2,073 35,113 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,515 38,413 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 882 34,247 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,485 21,302 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,808 149,204 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,356 157,031 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103 855 16,971 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 415 4,043 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,351 156,735 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,765 90,894 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 733 19,894 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 1,345 23,532 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 751 12,337 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 869 60,501 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3,338 120,164 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3,736 92,671 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 286 1,424 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 2,350 13,955 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 843 29,861 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 614 6,615 SH   SOLE   0 0 0
PPL CORP COM 69351T106 626 20,816 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 333 3,700 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,235 110,185 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 378 1,010 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 424 52,889 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105 1,322 157,357 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 715 46,237 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 287 2,386 SH   SOLE   0 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 267 182,604 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 241 8,333 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 615 14,806 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 295 8,052 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 2,535 22,108 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,016 104,552 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,173 6,220 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 229 7,197 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 3,696 20,211 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 348 14,896 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 98 12,957 SH   SOLE   0 0 0
QORVO INC COM 74736K101 1,186 7,580 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 979 47,216 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 388 4,704 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 3,179 12,283 SH   SOLE   0 0 0
RELIANT BANCORP INC COM 75956B101 355 9,998 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,037 19,392 SH   SOLE   0 0 0
RADNET INC COM 750491102 210 6,977 SH   SOLE   0 0 0
RADWARE LTD ORD M81873107 330 7,914 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,199 1,899 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 548 16,816 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 509 4,533 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 455 20,882 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 1,448 5,469 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,733 13,824 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,455 8,567 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 36 12,892 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 1,202 11,971 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100 153 20,954 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 572 19,460 SH   SOLE   0 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 128 16,267 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 957 4,193 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,608 3,270 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,816 24,645 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103 639 3,753 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 912 6,539 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 873 4,851 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,385 27,718 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 576 16,800 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 915 19,145 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,344 51,944 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,607 11,257 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,136 22,022 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,031 9,034 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 295 2,103 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 80 10,919 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,435 12,270 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,530 48,725 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,996 137,575 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,599 81,915 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 2,026 24,091 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 1,358 115,897 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 455 3,522 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 831 2,962 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 366 12,461 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 227 3,231 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 665 4,302 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,180 67,184 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 117 10,878 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 250 18,340 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,327 87,990 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108 217 4,667 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 5,867 4,260 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,758 15,921 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 709 2,014 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,069 47,566 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,075 42,886 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 251 1,034 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 280 12,518 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,389 10,228 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,424 53,412 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 243 12,608 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 412 1,994 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 8,687 170,159 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,233 57,331 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,428 26,159 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,650 31,279 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,541 86,035 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,788 8,300 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 434 9,221 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103 282 3,680 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,480 100,534 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 397 3,474 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 439 6,407 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,774 45,679 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,852 130,031 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 254 2,495 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 579 16,626 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,155 59,084 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 378 9,100 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 144 12,296 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 562 3,515 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 4,248 9,002 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 673 5,819 SH   SOLE   0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,047 41,239 SH   SOLE   0 0 0
SAPIENS INTL CORP N V SHS G7T16G103 282 8,195 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 336 1,436 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 687 21,425 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 1,578 75,600 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,659 11,916 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,234 53,121 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,840 121,981 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,783 137,680 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 1,235 7,646 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,305 203,934 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 882 20,381 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 622 16,713 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 303 4,913 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 282 3,091 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 850 3,490 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,904 27,428 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 934 15,041 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,148 125,775 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,776 73,083 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 22 11,519 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 112 17,385 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 294 33,492 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,522 159,865 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 3,061 106,883 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,351 8,708 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 3,393 12,689 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 328 1,134 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 203 1,975 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,010 41,069 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 247 5,340 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,548 91,642 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 592 6,443 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,085 2,845 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 234 1,450 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 263 5,077 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 4,075 17,606 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,953 23,908 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 216 2,085 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 8,838 68,406 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 263 3,461 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 156 43,356 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,308 218,018 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307 601 3,245 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,016 9,016 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 286 2,464 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 315 2,093 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 1,406 14,757 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 456 8,251 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 1,460 20,167 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,253 68,711 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 487 32,559 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 373 9,180 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107 386 3,152 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 216 1,600 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,435 7,298 SH   SOLE   0 0 0
TRUPANION INC COM 898202106 255 1,932 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,421 5,957 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 483 12,168 SH   SOLE   0 0 0
TESLA INC COM 88160R101 5,224 4,943 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,937 49,344 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 1,472 16,886 SH   SOLE   0 0 0
TTEC HLDGS INC COM 89854H102 337 3,723 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100 1,235 12,906 SH   SOLE   0 0 0
TIVITY HEALTH INC COM 88870R102 204 7,714 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 993 3,772 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,103 14,253 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 474 10,965 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 4 10,408 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,730 9,179 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 425 2,970 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 3,376 188,928 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 63 24,003 SH   SOLE   0 0 0
URBAN-GRO INC COM NEW 91704K202 154 14,713 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,659 6,448 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 406 34,682 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,863 5,701 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 2,612 10,368 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 929 4,333 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 484 1,458 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 207 3,677 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 641 15,561 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,397 50,261 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 411 1,901 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 225 4,099 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,520 11,629 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 265 18,869 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,093 5,549 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 748 8,065 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,986 98,279 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15,082 194,334 SH   SOLE   0 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 330 20,011 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 211 826 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 67 38,926 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 278 12,350 SH   SOLE   0 0 0
V F CORP COM 918204108 408 5,566 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 818 11,988 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 449 7,374 SH   SOLE   0 0 0
VISTA GOLD CORP COM NEW 927926303 52 73,140 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,184 39,233 SH   SOLE   0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 101 11,656 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,068 171,615 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 685 13,824 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,693 40,447 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,387 167,114 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,826 33,848 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,575 32,784 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,224 16,592 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 635 8,140 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 374 2,388 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107 57 10,374 SH   SOLE   0 0 0
VAREX IMAGING CORP COM 92214X106 255 8,070 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 3,293 14,395 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 3,194 12,585 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 347 1,169 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,034 4,709 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,729 33,630 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 229 16,896 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 209 1,420 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 732 3,430 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,025 11,411 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 862 5,934 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 996 3,103 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336 6,787 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,207 23,221 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 505 2,657 SH   SOLE   0 0 0
WABTEC COM 929740108 423 4,595 SH   SOLE   0 0 0
WATERS CORP COM 941848103 687 1,845 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 364 5,589 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 750 7,723 SH   SOLE   0 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 329 10,232 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 2,133 44,456 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 555 7,410 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 909 3,874 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 475 2,746 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,539 157,706 SH   SOLE   0 0 0
WALMART INC COM 931142103 808 5,581 SH   SOLE   0 0 0
WNS HLDGS LTD SPON ADR 92932M101 458 5,187 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 646 17,334 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 264 1,560 SH   SOLE   0 0 0
WATSCO INC COM 942622200 1,125 3,595 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 295 629 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 449 4,939 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 13 18,222 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 501 12,164 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,179 19,466 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 932 13,771 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,088 24,342 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,132 12,493 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,054 37,014 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,739 7,422 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 283 1,628 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 444 5,761 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 924 17,837 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472 3,347 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 620 13,853 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,097 17,931 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 220 2,299 SH   SOLE   0 0 0
XPEL INC COM 98379L100 263 3,845 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 1,095 9,128 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 2,858 47,234 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,234 8,889 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 208 4,179 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 522 31,369 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 911 1,530 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 209 3,304 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 782 4,255 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 2,518 7,838 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 248 1,016 SH   SOLE   0 0 0