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 4,609 35,612 SH   SOLE   35,612 0 0
ABBVIE INC COM 00287Y109 4,186 27,333 SH   SOLE   27,333 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 953 326,238 SH   SOLE   326,238 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,576 5,677 SH   SOLE   5,677 0 0
ACTIVISION BLIZZARD INC COM 00507V109 202 2,598 SH   SOLE   2,598 0 0
ADAM NAT RES FD INC COM 00548F105 369 18,960 SH   SOLE   18,960 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,401 3,826 SH   SOLE   3,826 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 447 11,001 SH   SOLE   11,001 0 0
ALLEGHANY CORP MD COM 017175100 250 300 SH   SOLE   300 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 406 35,099 SH   SOLE   35,099 0 0
ALLIANT ENERGY CORP COM 018802108 207 3,534 SH   SOLE   3,534 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 149 10,044 SH   SOLE   10,044 0 0
ALLSTATE CORP COM 020002101 211 1,664 SH   SOLE   1,664 0 0
ALPHABET INC CAP STK CL C 02079K107 1,339 612 SH   SOLE   612 0 0
ALTRIA GROUP INC COM 02209S103 5,448 130,423 SH   SOLE   130,423 0 0
AMAZON COM INC COM 023135106 1,303 12,267 SH   SOLE   12,267 0 0
AMBAC FINL GROUP INC COM NEW 023139884 163 14,335 SH   SOLE   14,335 0 0
AMER STATES WTR CO COM 029899101 379 4,652 SH   SOLE   4,652 0 0
AMEREN CORP COM 023608102 216 2,394 SH   SOLE   2,394 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,670 150,518 SH   SOLE   150,518 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,430 46,708 SH   SOLE   46,708 0 0
AMERICAN ELEC PWR CO INC COM 025537101 223 2,323 SH   SOLE   2,323 0 0
AMERICAN EXPRESS CO COM 025816109 2,106 15,196 SH   SOLE   15,196 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,704 33,336 SH   SOLE   33,336 0 0
AMERISAFE INC COM 03071H100 208 3,992 SH   SOLE   3,992 0 0
AMERISOURCEBERGEN CORP COM 03073E105 212 1,500 SH   SOLE   1,500 0 0
AMGEN INC COM 031162100 227 934 SH   SOLE   934 0 0
AMN HEALTHCARE SVCS INC COM 001744101 229 2,091 SH   SOLE   2,091 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 557 15,998 SH   SOLE   15,998 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 280 19,197 SH   SOLE   19,197 0 0
ANTHEM INC COM 036752103 222 459 SH   SOLE   459 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 262 20,424 SH   SOLE   20,424 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 228 18,953 SH   SOLE   18,953 0 0
APPLE INC COM 037833100 1,568 11,471 SH   SOLE   11,471 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 220 1,298 SH   SOLE   1,298 0 0
ATN INTL INC COM 00215F107 279 5,949 SH   SOLE   5,949 0 0
AVISTA CORP COM 05379B107 406 9,327 SH   SOLE   9,327 0 0
B & G FOODS INC NEW COM 05508R106 322 13,561 SH   SOLE   13,561 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,372 32,905 SH   SOLE   32,905 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 216 3,464 SH   SOLE   3,464 0 0
BK OF AMERICA CORP COM 060505104 1,335 42,889 SH   SOLE   42,889 0 0
BLACK HILLS CORP COM 092113109 226 3,104 SH   SOLE   3,104 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,314 89,681 SH   SOLE   89,681 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1,222 85,363 SH   SOLE   85,363 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,094 66,608 SH   SOLE   66,608 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,493 188,076 SH   SOLE   188,076 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 668 60,450 SH   SOLE   60,450 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,096 92,004 SH   SOLE   92,004 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 257 20,222 SH   SOLE   20,222 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 643 57,709 SH   SOLE   57,709 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 342 17,458 SH   SOLE   17,458 0 0
BNY MELLON MUN INCOME INC COM 05589T104 173 25,685 SH   SOLE   25,685 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 806 67,487 SH   SOLE   67,487 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,834 88,758 SH   SOLE   88,758 0 0
BROADCOM INC COM 11135F101 1,630 3,355 SH   SOLE   3,355 0 0
BROWN FORMAN CORP CL B 115637209 217 3,089 SH   SOLE   3,089 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236 2,328 SH   SOLE   2,328 0 0
CACI INTL INC CL A 127190304 231 821 SH   SOLE   821 0 0
CAL MAINE FOODS INC COM NEW 128030202 495 10,009 SH   SOLE   10,009 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 384 6,911 SH   SOLE   6,911 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,077 19,938 SH   SOLE   19,938 0 0
CAPITOL FED FINL INC COM 14057J101 174 18,958 SH   SOLE   18,958 0 0
CARDINAL HEALTH INC COM 14149Y108 208 3,979 SH   SOLE   3,979 0 0
CARETRUST REIT INC COM 14174T107 196 10,605 SH   SOLE   10,605 0 0
CASEYS GEN STORES INC COM 147528103 206 1,112 SH   SOLE   1,112 0 0
CATO CORP NEW CL A 149205106 146 12,583 SH   SOLE   12,583 0 0
CENTENE CORP DEL COM 15135B101 218 2,574 SH   SOLE   2,574 0 0
CENTERSPACE COM 15202L107 366 4,485 SH   SOLE   4,485 0 0
CHEMED CORP NEW COM 16359R103 209 446 SH   SOLE   446 0 0
CHESAPEAKE UTILS CORP COM 165303108 401 3,095 SH   SOLE   3,095 0 0
CHEVRON CORP NEW COM 166764100 5,981 41,313 SH   SOLE   41,313 0 0
CIGNA CORP NEW COM 125523100 245 929 SH   SOLE   929 0 0
CITIGROUP INC COM NEW 172967424 3,962 86,150 SH   SOLE   86,150 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 241 10,211 SH   SOLE   10,211 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 302 10,522 SH   SOLE   10,522 0 0
CMS ENERGY CORP COM 125896100 218 3,225 SH   SOLE   3,225 0 0
COCA COLA CO COM 191216100 2,267 36,033 SH   SOLE   36,033 0 0
COCA COLA CONS INC COM 191098102 406 720 SH   SOLE   720 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 202 3,323 SH   SOLE   3,323 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 2,234 209,137 SH   SOLE   209,137 0 0
COHERENT INC COM 192479103 215 807 SH   SOLE   807 0 0
COLGATE PALMOLIVE CO COM 194162103 4,915 61,327 SH   SOLE   61,327 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 406 22,903 SH   SOLE   22,903 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 350 9,657 SH   SOLE   9,657 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 236 7,373 SH   SOLE   7,373 0 0
CONAGRA BRANDS INC COM 205887102 204 5,971 SH   SOLE   5,971 0 0
CONSOLIDATED EDISON INC COM 209115104 229 2,408 SH   SOLE   2,408 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 217 8,290 SH   SOLE   8,290 0 0
CORVEL CORP COM 221006109 203 1,378 SH   SOLE   1,378 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,854 3,868 SH   SOLE   3,868 0 0
CSG SYS INTL INC COM 126349109 426 7,141 SH   SOLE   7,141 0 0
CVS HEALTH CORP COM 126650100 6,066 65,461 SH   SOLE   65,461 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,851 83,449 SH   SOLE   83,449 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 224 21,878 SH   SOLE   21,878 0 0
DOLLAR GEN CORP NEW COM 256677105 254 1,034 SH   SOLE   1,034 0 0
DOMINION ENERGY INC COM 25746U109 208 2,603 SH   SOLE   2,603 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 670 46,693 SH   SOLE   46,693 0 0
DOW INC COM 260557103 4,758 92,196 SH   SOLE   92,196 0 0
DTE ENERGY CO COM 233331107 222 1,752 SH   SOLE   1,752 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 215 2,004 SH   SOLE   2,004 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,991 35,824 SH   SOLE   35,824 0 0
DWS MUN INCOME TR COM 233368109 458 48,768 SH   SOLE   48,768 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 405 9,115 SH   SOLE   9,115 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 384 20,143 SH   SOLE   20,143 0 0
EATON VANCE MUN BD FD COM 27827X101 695 64,988 SH   SOLE   64,988 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 245 13,714 SH   SOLE   13,714 0 0
ELLINGTON FINANCIAL INC COM 28852N109 190 12,973 SH   SOLE   12,973 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 157 18,397 SH   SOLE   18,397 0 0
EMPLOYERS HLDGS INC COM 292218104 226 5,384 SH   SOLE   5,384 0 0
ESSENTIAL UTILS INC COM 29670G102 207 4,507 SH   SOLE   4,507 0 0
EVERGY INC COM 30034W106 210 3,211 SH   SOLE   3,211 0 0
EVERSOURCE ENERGY COM 30040W108 202 2,386 SH   SOLE   2,386 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 25,429 1,308,154 SH   SOLE   1,308,154 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 253,514 8,722,248 SH   SOLE   8,722,248 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 57,760 1,393,076 SH   SOLE   1,393,076 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 138,627 4,264,343 SH   SOLE   4,264,343 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 148,712 4,687,220 SH   SOLE   4,687,220 0 0
EXLSERVICE HOLDINGS INC COM 302081104 249 1,689 SH   SOLE   1,689 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 113 10,195 SH   SOLE   10,195 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,005 207,137 SH   SOLE   207,137 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 207 2,973 SH   SOLE   2,973 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 211 7,952 SH   SOLE   7,952 0 0
FTI CONSULTING INC COM 302941109 256 1,416 SH   SOLE   1,416 0 0
GENERAL AMERN INVS CO INC COM 368802104 708 20,035 SH   SOLE   20,035 0 0
GENERAL MLS INC COM 370334104 231 3,057 SH   SOLE   3,057 0 0
GETTY RLTY CORP NEW COM 374297109 384 14,500 SH   SOLE   14,500 0 0
GILEAD SCIENCES INC COM 375558103 8,354 135,161 SH   SOLE   135,161 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 17,271 346,348 SH   SOLE   346,348 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 150 13,472 SH   SOLE   13,472 0 0
GREENHILL & CO INC COM 395259104 101 10,951 SH   SOLE   10,951 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 349 8,188 SH   SOLE   8,188 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 210 1,236 SH   SOLE   1,236 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 613 43,178 SH   SOLE   43,178 0 0
HANOVER INS GROUP INC COM 410867105 216 1,477 SH   SOLE   1,477 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 203 4,975 SH   SOLE   4,975 0 0
HEALTHSTREAM INC COM 42222N103 377 17,352 SH   SOLE   17,352 0 0
HEARTLAND EXPRESS INC COM 422347104 399 28,714 SH   SOLE   28,714 0 0
HERSHEY CO COM 427866108 219 1,016 SH   SOLE   1,016 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 166 17,166 SH   SOLE   17,166 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,006 89,320 SH   SOLE   89,320 0 0
HOME DEPOT INC COM 437076102 2,980 10,864 SH   SOLE   10,864 0 0
HORMEL FOODS CORP COM 440452100 209 4,405 SH   SOLE   4,405 0 0
HOSTESS BRANDS INC CL A 44109J106 424 19,976 SH   SOLE   19,976 0 0
HUMANA INC COM 444859102 222 475 SH   SOLE   475 0 0
IDACORP INC COM 451107106 205 1,932 SH   SOLE   1,932 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 361 17,438 SH   SOLE   17,438 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 259 18,399 SH   SOLE   18,399 0 0
INGREDION INC COM 457187102 214 2,429 SH   SOLE   2,429 0 0
INNOVIVA INC COM 45781M101 587 39,765 SH   SOLE   39,765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,032 28,554 SH   SOLE   28,554 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 16,168 655,899 SH   SOLE   655,899 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,825 146,621 SH   SOLE   146,621 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,061 214,638 SH   SOLE   214,638 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 704 34,174 SH   SOLE   34,174 0 0
INVESCO MUN TR COM 46131J103 698 68,736 SH   SOLE   68,736 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 485 47,468 SH   SOLE   47,468 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 217 20,645 SH   SOLE   20,645 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,528 35,966 SH   SOLE   35,966 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 645 29,368 SH   SOLE   29,368 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,712 56,457 SH   SOLE   56,457 0 0
ISHARES INC MSCI FRONTIER 464286145 1,523 56,778 SH   SOLE   56,778 0 0
ISHARES INC MSCI CDA ETF 464286509 9,029 268,074 SH   SOLE   268,074 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,585 130,598 SH   SOLE   130,598 0 0
ISHARES INC MSCI MEXICO ETF 464286822 997 21,394 SH   SOLE   21,394 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,744 57,284 SH   SOLE   57,284 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6,225 207,439 SH   SOLE   207,439 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,904 85,753 SH   SOLE   85,753 0 0
ISHARES INC MSCI AUST ETF 464286103 4,177 196,859 SH   SOLE   196,859 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,048 74,778 SH   SOLE   74,778 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,728 240,928 SH   SOLE   240,928 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,162 88,705 SH   SOLE   88,705 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,079 44,796 SH   SOLE   44,796 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,609 74,419 SH   SOLE   74,419 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,415 60,662 SH   SOLE   60,662 0 0
ISHARES INC MSCI SWITZERLAND 464286749 6,085 146,519 SH   SOLE   146,519 0 0
ISHARES INC MSCI THAILND ETF 464286624 831 12,057 SH   SOLE   12,057 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,454 193,554 SH   SOLE   193,554 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,781 43,041 SH   SOLE   43,041 0 0
ISHARES TR CORE S&P TTL STK 464287150 22,928 273,666 SH   SOLE   273,666 0 0
ISHARES TR CORE S&P SCP ETF 464287804 416 4,505 SH   SOLE   4,505 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 753 33,639 SH   SOLE   33,639 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,627 287,945 SH   SOLE   287,945 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,095 80,483 SH   SOLE   80,483 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 561 7,984 SH   SOLE   7,984 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,489 17,241 SH   SOLE   17,241 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,089 129,227 SH   SOLE   129,227 0 0
J & J SNACK FOODS CORP COM 466032109 385 2,756 SH   SOLE   2,756 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30,446 607,833 SH   SOLE   607,833 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,118 208,054 SH   SOLE   208,054 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 229 1,466 SH   SOLE   1,466 0 0
JOHNSON & JOHNSON COM 478160104 3,255 18,336 SH   SOLE   18,336 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 278 36,967 SH   SOLE   36,967 0 0
KELLOGG CO COM 487836108 240 3,366 SH   SOLE   3,366 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 342 19,582 SH   SOLE   19,582 0 0
KRAFT HEINZ CO COM 500754106 9,293 243,659 SH   SOLE   243,659 0 0
KROGER CO COM 501044101 221 4,667 SH   SOLE   4,667 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 234 967 SH   SOLE   967 0 0
LOCKHEED MARTIN CORP COM 539830109 4,655 10,827 SH   SOLE   10,827 0 0
LOWES COS INC COM 548661107 2,941 16,838 SH   SOLE   16,838 0 0
LTC PPTYS INC COM 502175102 468 12,199 SH   SOLE   12,199 0 0
LXP INDUSTRIAL TRUST COM 529043101 296 27,524 SH   SOLE   27,524 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 230 9,930 SH   SOLE   9,930 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 495 31,131 SH   SOLE   31,131 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 494 5,179 SH   SOLE   5,179 0 0
MARTEN TRANS LTD COM 573075108 213 12,644 SH   SOLE   12,644 0 0
MERCK & CO INC COM 58933Y105 6,558 71,930 SH   SOLE   71,930 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 242 7,953 SH   SOLE   7,953 0 0
MESA LABS INC COM 59064R109 314 1,541 SH   SOLE   1,541 0 0
META PLATFORMS INC CL A 30303M102 1,144 7,092 SH   SOLE   7,092 0 0
METLIFE INC COM 59156R108 2,683 42,734 SH   SOLE   42,734 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 147 39,073 SH   SOLE   39,073 0 0
MFS MUN INCOME TR SH BEN INT 552738106 277 50,861 SH   SOLE   50,861 0 0
MIDDLESEX WTR CO COM 596680108 372 4,248 SH   SOLE   4,248 0 0
MONDELEZ INTL INC CL A 609207105 2,770 44,614 SH   SOLE   44,614 0 0
MORGAN STANLEY COM NEW 617446448 1,476 19,405 SH   SOLE   19,405 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 392 87,281 SH   SOLE   87,281 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 179 27,153 SH   SOLE   27,153 0 0
MUELLER INDS INC COM 624756102 200 3,750 SH   SOLE   3,750 0 0
MURPHY USA INC COM 626755102 265 1,139 SH   SOLE   1,139 0 0
NATIONAL BEVERAGE CORP COM 635017106 238 4,867 SH   SOLE   4,867 0 0
NATIONAL FUEL GAS CO COM 636180101 230 3,484 SH   SOLE   3,484 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 208 4,833 SH   SOLE   4,833 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 264 44,026 SH   SOLE   44,026 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 191 17,038 SH   SOLE   17,038 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 597 60,180 SH   SOLE   60,180 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 251 2,573 SH   SOLE   2,573 0 0
NEW JERSEY RES CORP COM 646025106 232 5,217 SH   SOLE   5,217 0 0
NEWMARKET CORP COM 651587107 209 694 SH   SOLE   694 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 333 5,323 SH   SOLE   5,323 0 0
NIKE INC CL B 654106103 1,377 13,471 SH   SOLE   13,471 0 0
NISOURCE INC COM 65473P105 212 7,200 SH   SOLE   7,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 267 557 SH   SOLE   557 0 0
NORTHWEST NAT HLDG CO COM 66765N105 464 8,729 SH   SOLE   8,729 0 0
NORTHWESTERN CORP COM NEW 668074305 212 3,595 SH   SOLE   3,595 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 448 38,233 SH   SOLE   38,233 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 929 178,603 SH   SOLE   178,603 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,976 157,363 SH   SOLE   157,363 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 161 13,382 SH   SOLE   13,382 0 0
NV5 GLOBAL INC COM 62945V109 240 2,055 SH   SOLE   2,055 0 0
NVIDIA CORPORATION COM 67066G104 2,449 16,157 SH   SOLE   16,157 0 0
OGE ENERGY CORP COM 670837103 213 5,513 SH   SOLE   5,513 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 212 7,530 SH   SOLE   7,530 0 0
OMNICELL COM COM 68213N109 313 2,750 SH   SOLE   2,750 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 87 32,019 SH   SOLE   32,019 0 0
OSI SYSTEMS INC COM 671044105 440 5,150 SH   SOLE   5,150 0 0
PEPSICO INC COM 713448108 4,675 28,053 SH   SOLE   28,053 0 0
PERDOCEO ED CORP COM 71363P106 225 19,088 SH   SOLE   19,088 0 0
PERRIGO CO PLC SHS G97822103 227 5,603 SH   SOLE   5,603 0 0
PFIZER INC COM 717081103 8,728 166,478 SH   SOLE   166,478 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 487 32,648 SH   SOLE   32,648 0 0
PHILIP MORRIS INTL INC COM 718172109 9,970 100,968 SH   SOLE   100,968 0 0
PHYSICIANS RLTY TR COM 71943U104 209 11,957 SH   SOLE   11,957 0 0
PILGRIMS PRIDE CORP COM 72147K108 230 7,356 SH   SOLE   7,356 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 731 56,953 SH   SOLE   56,953 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 249 20,576 SH   SOLE   20,576 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 254 29,149 SH   SOLE   29,149 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 263 28,300 SH   SOLE   28,300 0 0
PNM RES INC COM 69349H107 219 4,581 SH   SOLE   4,581 0 0
PRA GROUP INC COM 69354N106 329 9,048 SH   SOLE   9,048 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 413 7,020 SH   SOLE   7,020 0 0
PROCTER AND GAMBLE CO COM 742718109 2,837 19,727 SH   SOLE   19,727 0 0
PROGRESSIVE CORP COM 743315103 221 1,901 SH   SOLE   1,901 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 239 1,276 SH   SOLE   1,276 0 0
QUALCOMM INC COM 747525103 1,399 10,951 SH   SOLE   10,951 0 0
QUALYS INC COM 74758T303 203 1,608 SH   SOLE   1,608 0 0
QUEST DIAGNOSTICS INC COM 74834L100 210 1,582 SH   SOLE   1,582 0 0
REALOGY HLDGS CORP COM 75605Y106 125 12,693 SH   SOLE   12,693 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 206 1,320 SH   SOLE   1,320 0 0
ROYAL GOLD INC COM 780287108 215 2,010 SH   SOLE   2,010 0 0
SAFETY INS GROUP INC COM 78648T100 462 4,758 SH   SOLE   4,758 0 0
SANDERSON FARMS INC COM 800013104 245 1,136 SH   SOLE   1,136 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 376 5,183 SH   SOLE   5,183 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 233 2,508 SH   SOLE   2,508 0 0
SERVICE CORP INTL COM 817565104 227 3,287 SH   SOLE   3,287 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 400 18,007 SH   SOLE   18,007 0 0
SONOCO PRODS CO COM 835495102 211 3,704 SH   SOLE   3,704 0 0
SOUTH JERSEY INDS INC COM 838518108 558 16,352 SH   SOLE   16,352 0 0
SOUTHERN CO COM 842587107 219 3,068 SH   SOLE   3,068 0 0
SPARTANNASH CO COM 847215100 242 8,018 SH   SOLE   8,018 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,165 143,374 SH   SOLE   143,374 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,664 25,618 SH   SOLE   25,618 0 0
SPIRE INC COM 84857L101 243 3,268 SH   SOLE   3,268 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,782 90,821 SH   SOLE   90,821 0 0
SUNCOKE ENERGY INC COM 86722A103 183 26,936 SH   SOLE   26,936 0 0
TARGET CORP COM 87612E106 2,775 19,648 SH   SOLE   19,648 0 0
TEXAS INSTRS INC COM 882508104 1,668 10,857 SH   SOLE   10,857 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 173 11,916 SH   SOLE   11,916 0 0
TOOTSIE ROLL INDS INC COM 890516107 454 12,840 SH   SOLE   12,840 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 274 9,254 SH   SOLE   9,254 0 0
TREEHOUSE FOODS INC COM 89469A104 484 11,570 SH   SOLE   11,570 0 0
TTM TECHNOLOGIES INC COM 87305R109 377 30,156 SH   SOLE   30,156 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 241 1,024 SH   SOLE   1,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,144 4,175 SH   SOLE   4,175 0 0
UNITI GROUP INC COM 91325V108 170 18,030 SH   SOLE   18,030 0 0
UNITIL CORP COM 913259107 472 8,036 SH   SOLE   8,036 0 0
UNIVERSAL CORP VA COM 913456109 237 3,917 SH   SOLE   3,917 0 0
US BANCORP DEL COM NEW 902973304 4,437 96,410 SH   SOLE   96,410 0 0
USANA HEALTH SCIENCES INC COM 90328M107 323 4,470 SH   SOLE   4,470 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16,331 667,104 SH   SOLE   667,104 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,774 120,487 SH   SOLE   120,487 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,580 8,972 SH   SOLE   8,972 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,111 10,717 SH   SOLE   10,717 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,652 163,800 SH   SOLE   163,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,910 93,105 SH   SOLE   93,105 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,150 376,324 SH   SOLE   376,324 0 0
VECTOR GROUP LTD COM 92240M108 190 18,092 SH   SOLE   18,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200 3,943 SH   SOLE   3,943 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 240 852 SH   SOLE   852 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 317 100,306 SH   SOLE   100,306 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 6,149 265,951 SH   SOLE   265,951 0 0
WALMART INC COM 931142103 4,463 36,710 SH   SOLE   36,710 0 0
WASTE MGMT INC DEL COM 94106L109 218 1,426 SH   SOLE   1,426 0 0
WD 40 CO COM 929236107 379 1,880 SH   SOLE   1,880 0 0
WEC ENERGY GROUP INC COM 92939U106 222 2,202 SH   SOLE   2,202 0 0
WELLS FARGO CO NEW COM 949746101 1,409 35,978 SH   SOLE   35,978 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 961 69,353 SH   SOLE   69,353 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 529 59,944 SH   SOLE   59,944 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 139 17,202 SH   SOLE   17,202 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 564 53,345 SH   SOLE   53,345 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 307 31,340 SH   SOLE   31,340 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 848 80,500 SH   SOLE   80,500 0 0
WESTERN UN CO COM 959802109 186 11,270 SH   SOLE   11,270 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,397 181,965 SH   SOLE   181,965 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 248 3,973 SH   SOLE   3,973 0 0
XCEL ENERGY INC COM 98389B100 216 3,048 SH   SOLE   3,048 0 0
XPERI HOLDING CORP COM 98390M103 182 12,588 SH   SOLE   12,588 0 0