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 7,512 42,292 SH   SOLE   42,292 0 0
AAON INC COM PAR $0.004 000360206 262 3,303 SH   SOLE   3,303 0 0
ABBOTT LABS COM 002824100 3,585 25,470 SH   SOLE   25,470 0 0
ABBVIE INC COM 00287Y109 6,872 50,752 SH   SOLE   50,752 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,350 353,487 SH   SOLE   353,487 0 0
ADAM NAT RES FD INC COM 00548F105 187 11,316 SH   SOLE   11,316 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 879 45,267 SH   SOLE   45,267 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,789 3,155 SH   SOLE   3,155 0 0
ADVANSIX INC COM 00773T101 273 5,785 SH   SOLE   5,785 0 0
ADVENT CONV & INCOME FD COM 00764C109 781 42,285 SH   SOLE   42,285 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 426 9,119 SH   SOLE   9,119 0 0
ALARM COM HLDGS INC COM 011642105 414 4,887 SH   SOLE   4,887 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 174 14,381 SH   SOLE   14,381 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 341 23,008 SH   SOLE   23,008 0 0
ALLIANT ENERGY CORP COM 018802108 223 3,629 SH   SOLE   3,629 0 0
ALPHABET INC CAP STK CL C 02079K107 1,866 645 SH   SOLE   645 0 0
ALTRIA GROUP INC COM 02209S103 5,682 119,892 SH   SOLE   119,892 0 0
AMAZON COM INC COM 023135106 1,757 527 SH   SOLE   527 0 0
AMER STATES WTR CO COM 029899101 481 4,647 SH   SOLE   4,647 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,875 45,406 SH   SOLE   45,406 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8,646 136,400 SH   SOLE   136,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 247 6,335 SH   SOLE   6,335 0 0
AMERICAN EXPRESS CO COM 025816109 4,752 29,048 SH   SOLE   29,048 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 233 1,236 SH   SOLE   1,236 0 0
AMERISOURCEBERGEN CORP COM 03073E105 241 1,817 SH   SOLE   1,817 0 0
AON PLC SHS CL A G0403H108 250 832 SH   SOLE   832 0 0
APARTMENT INCOME REIT CORP COM 03750L109 232 4,243 SH   SOLE   4,243 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 329 21,483 SH   SOLE   21,483 0 0
APTARGROUP INC COM 038336103 210 1,713 SH   SOLE   1,713 0 0
ARCBEST CORP COM 03937C105 377 3,144 SH   SOLE   3,144 0 0
ASPEN TECHNOLOGY INC COM 045327103 228 1,500 SH   SOLE   1,500 0 0
ASSURANT INC COM 04621X108 214 1,371 SH   SOLE   1,371 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 554 5,881 SH   SOLE   5,881 0 0
AVISTA CORP COM 05379B107 421 9,917 SH   SOLE   9,917 0 0
AXOS FINANCIAL INC COM 05465C100 236 4,214 SH   SOLE   4,214 0 0
B. RILEY FINANCIAL INC COM 05580M108 288 3,237 SH   SOLE   3,237 0 0
BALCHEM CORP COM 057665200 535 3,175 SH   SOLE   3,175 0 0
BANCROFT FD LTD COM 059695106 220 8,328 SH   SOLE   8,328 0 0
BANKUNITED INC COM 06652K103 210 4,960 SH   SOLE   4,960 0 0
BANNER CORP COM NEW 06652V208 230 3,783 SH   SOLE   3,783 0 0
BEL FUSE INC CL B 077347300 194 15,041 SH   SOLE   15,041 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,088 6,982 SH   SOLE   6,982 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 286 4,270 SH   SOLE   4,270 0 0
BK OF AMERICA CORP COM 060505104 2,250 50,574 SH   SOLE   50,574 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,404 54,145 SH   SOLE   54,145 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 469 30,888 SH   SOLE   30,888 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 454 30,569 SH   SOLE   30,569 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 497 51,883 SH   SOLE   51,883 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 553 37,586 SH   SOLE   37,586 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 812 54,766 SH   SOLE   54,766 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 166 12,327 SH   SOLE   12,327 0 0
BLOCK H & R INC COM 093671105 206 8,752 SH   SOLE   8,752 0 0
BOISE CASCADE CO DEL COM 09739D100 272 3,819 SH   SOLE   3,819 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,292 90,937 SH   SOLE   90,937 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 294 25,065 SH   SOLE   25,065 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,304 85,073 SH   SOLE   85,073 0 0
BROADCOM INC COM 11135F101 2,670 4,013 SH   SOLE   4,013 0 0
BROWN & BROWN INC COM 115236101 283 4,030 SH   SOLE   4,030 0 0
BUCKLE INC COM 118440106 204 4,830 SH   SOLE   4,830 0 0
CACI INTL INC CL A 127190304 233 867 SH   SOLE   867 0 0
CADENCE BANK COM 12740C103 220 7,378 SH   SOLE   7,378 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 470 6,538 SH   SOLE   6,538 0 0
CAMDEN PPTY TR SH BEN INT 133131102 263 1,474 SH   SOLE   1,474 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,667 32,165 SH   SOLE   32,165 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 198 10,551 SH   SOLE   10,551 0 0
CARETRUST REIT INC COM 14174T107 418 18,290 SH   SOLE   18,290 0 0
CASEYS GEN STORES INC COM 147528103 221 1,119 SH   SOLE   1,119 0 0
CATERPILLAR INC COM 149123101 1,951 9,437 SH   SOLE   9,437 0 0
CBOE GLOBAL MKTS INC COM 12503M108 235 1,801 SH   SOLE   1,801 0 0
CENTENE CORP DEL COM 15135B101 272 3,298 SH   SOLE   3,298 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 192 14,207 SH   SOLE   14,207 0 0
CENTERSPACE COM 15202L107 497 4,483 SH   SOLE   4,483 0 0
CENTRAL GARDEN & PET CO COM 153527106 240 4,552 SH   SOLE   4,552 0 0
CENTRAL SECS CORP COM 155123102 1,101 24,707 SH   SOLE   24,707 0 0
CENTURY CMNTYS INC COM 156504300 236 2,889 SH   SOLE   2,889 0 0
CERNER CORP COM 156782104 256 2,761 SH   SOLE   2,761 0 0
CHEMED CORP NEW COM 16359R103 248 469 SH   SOLE   469 0 0
CHESAPEAKE UTILS CORP COM 165303108 479 3,285 SH   SOLE   3,285 0 0
CISCO SYS INC COM 17275R102 4,153 65,532 SH   SOLE   65,532 0 0
CITIGROUP INC COM NEW 172967424 4,907 81,250 SH   SOLE   81,250 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 781 35,749 SH   SOLE   35,749 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 459 19,379 SH   SOLE   19,379 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,002 37,246 SH   SOLE   37,246 0 0
CME GROUP INC COM 12572Q105 240 1,051 SH   SOLE   1,051 0 0
COCA COLA CO COM 191216100 4,075 68,829 SH   SOLE   68,829 0 0
COCA COLA CONS INC COM 191098102 669 1,080 SH   SOLE   1,080 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 3,593 243,102 SH   SOLE   243,102 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,598 66,425 SH   SOLE   66,425 0 0
COLGATE PALMOLIVE CO COM 194162103 239 2,797 SH   SOLE   2,797 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 204 10,925 SH   SOLE   10,925 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 406 8,592 SH   SOLE   8,592 0 0
CONNS INC COM 208242107 208 8,835 SH   SOLE   8,835 0 0
CORCEPT THERAPEUTICS INC COM 218352102 201 10,149 SH   SOLE   10,149 0 0
CORVEL CORP COM 221006109 558 2,684 SH   SOLE   2,684 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,368 9,455 SH   SOLE   9,455 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 238 1,138 SH   SOLE   1,138 0 0
CSG SYS INTL INC COM 126349109 527 9,142 SH   SOLE   9,142 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 329 7,468 SH   SOLE   7,468 0 0
CUSTOMERS BANCORP INC COM 23204G100 338 5,174 SH   SOLE   5,174 0 0
CVS HEALTH CORP COM 126650100 7,151 69,321 SH   SOLE   69,321 0 0
DANAHER CORPORATION COM 235851102 238 724 SH   SOLE   724 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,662 68,094 SH   SOLE   68,094 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 343 24,613 SH   SOLE   24,613 0 0
DOLLAR GEN CORP NEW COM 256677105 220 933 SH   SOLE   933 0 0
DOMINOS PIZZA INC COM 25754A201 235 416 SH   SOLE   416 0 0
DORIAN LPG LTD SHS USD Y2106R110 199 15,643 SH   SOLE   15,643 0 0
DORMAN PRODS INC COM 258278100 482 4,265 SH   SOLE   4,265 0 0
DOW INC COM 260557103 6,932 122,208 SH   SOLE   122,208 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 235 4,891 SH   SOLE   4,891 0 0
DTE ENERGY CO COM 233331107 219 1,836 SH   SOLE   1,836 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 214 2,041 SH   SOLE   2,041 0 0
DUKE REALTY CORP COM NEW 264411505 282 4,299 SH   SOLE   4,299 0 0
DWS MUN INCOME TR COM 233368109 373 31,579 SH   SOLE   31,579 0 0
E L F BEAUTY INC COM 26856L103 243 7,316 SH   SOLE   7,316 0 0
EASTGROUP PPTYS INC COM 277276101 286 1,254 SH   SOLE   1,254 0 0
EATON VANCE MUN BD FD COM 27827X101 779 57,344 SH   SOLE   57,344 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 437 31,655 SH   SOLE   31,655 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 498 34,025 SH   SOLE   34,025 0 0
EDGEWELL PERS CARE CO COM 28035Q102 231 5,048 SH   SOLE   5,048 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 245 19,845 SH   SOLE   19,845 0 0
EMPLOYERS HLDGS INC COM 292218104 219 5,296 SH   SOLE   5,296 0 0
ENCORE CAP GROUP INC COM 292554102 265 4,264 SH   SOLE   4,264 0 0
ENOVA INTL INC COM 29357K103 256 6,259 SH   SOLE   6,259 0 0
ESSENTIAL UTILS INC COM 29670G102 232 4,313 SH   SOLE   4,313 0 0
EVERTEC INC COM 30040P103 466 9,324 SH   SOLE   9,324 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 29,449 1,079,996 SH   SOLE   1,079,996 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 64,470 1,242,158 SH   SOLE   1,242,158 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 145,730 4,044,995 SH   SOLE   4,044,995 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 163,542 4,497,593 SH   SOLE   4,497,593 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 252,382 8,149,897 SH   SOLE   8,149,897 0 0
EXLSERVICE HOLDINGS INC COM 302081104 525 3,626 SH   SOLE   3,626 0 0
EXPONENT INC COM 30214U102 225 1,927 SH   SOLE   1,927 0 0
EXTRA SPACE STORAGE INC COM 30225T102 284 1,252 SH   SOLE   1,252 0 0
FACTSET RESH SYS INC COM 303075105 298 613 SH   SOLE   613 0 0
FEDEX CORP COM 31428X106 1,829 7,072 SH   SOLE   7,072 0 0
FIRST FINL BANCORP OH COM 320209109 217 8,913 SH   SOLE   8,913 0 0
FIRST INDL RLTY TR INC COM 32054K103 264 3,988 SH   SOLE   3,988 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,829 256,639 SH   SOLE   256,639 0 0
FIRSTENERGY CORP COM 337932107 241 5,788 SH   SOLE   5,788 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 203 4,241 SH   SOLE   4,241 0 0
FLOWERS FOODS INC COM 343498101 261 9,503 SH   SOLE   9,503 0 0
FORRESTER RESH INC COM 346563109 283 4,812 SH   SOLE   4,812 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 224 7,605 SH   SOLE   7,605 0 0
FOX CORP CL A COM 35137L105 220 5,969 SH   SOLE   5,969 0 0
FTI CONSULTING INC COM 302941109 235 1,529 SH   SOLE   1,529 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,043 23,600 SH   SOLE   23,600 0 0
GENERAL DYNAMICS CORP COM 369550108 3,166 15,187 SH   SOLE   15,187 0 0
GENESCO INC COM 371532102 238 3,715 SH   SOLE   3,715 0 0
GETTY RLTY CORP NEW COM 374297109 428 13,350 SH   SOLE   13,350 0 0
GLAUKOS CORP COM 377322102 201 4,520 SH   SOLE   4,520 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 22,073 437,356 SH   SOLE   437,356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,941 10,303 SH   SOLE   10,303 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 476 46,253 SH   SOLE   46,253 0 0
GRAND CANYON ED INC COM 38526M106 211 2,456 SH   SOLE   2,456 0 0
GREAT WESTERN BANCORP INC COM 391416104 221 6,522 SH   SOLE   6,522 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 237 1,216 SH   SOLE   1,216 0 0
HAIN CELESTIAL GROUP INC COM 405217100 234 5,499 SH   SOLE   5,499 0 0
HASBRO INC COM 418056107 227 2,228 SH   SOLE   2,228 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 207 4,989 SH   SOLE   4,989 0 0
HEALTHCARE RLTY TR COM 421946104 220 6,964 SH   SOLE   6,964 0 0
HEALTHSTREAM INC COM 42222N103 377 14,296 SH   SOLE   14,296 0 0
HELEN OF TROY LTD COM G4388N106 237 970 SH   SOLE   970 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 156 49,863 SH   SOLE   49,863 0 0
HERSHEY CO COM 427866108 239 1,236 SH   SOLE   1,236 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 666 73,454 SH   SOLE   73,454 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,168 106,258 SH   SOLE   106,258 0 0
HILLTOP HOLDINGS INC COM 432748101 218 6,205 SH   SOLE   6,205 0 0
HOME DEPOT INC COM 437076102 2,435 5,867 SH   SOLE   5,867 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 216 5,569 SH   SOLE   5,569 0 0
HUB GROUP INC CL A 443320106 556 6,604 SH   SOLE   6,604 0 0
HUMANA INC COM 444859102 245 528 SH   SOLE   528 0 0
HUNT J B TRANS SVCS INC COM 445658107 268 1,312 SH   SOLE   1,312 0 0
ICU MED INC COM 44930G107 270 1,137 SH   SOLE   1,137 0 0
IDACORP INC COM 451107106 232 2,048 SH   SOLE   2,048 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 543 21,006 SH   SOLE   21,006 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 204 8,143 SH   SOLE   8,143 0 0
INNOVIVA INC COM 45781M101 246 14,286 SH   SOLE   14,286 0 0
INTEL CORP COM 458140100 2,711 52,637 SH   SOLE   52,637 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,470 40,928 SH   SOLE   40,928 0 0
INVACARE CORP COM 461203101 76 27,786 SH   SOLE   27,786 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20,825 830,992 SH   SOLE   830,992 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,819 178,691 SH   SOLE   178,691 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6,380 263,853 SH   SOLE   263,853 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 534 23,085 SH   SOLE   23,085 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 573 42,151 SH   SOLE   42,151 0 0
INVESCO SR INCOME TR COM 46131H107 183 42,312 SH   SOLE   42,312 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 608 43,502 SH   SOLE   43,502 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 697 27,866 SH   SOLE   27,866 0 0
ISHARES INC MSCI THAILND ETF 464286624 919 12,071 SH   SOLE   12,071 0 0
ISHARES INC MSCI MEXICO ETF 464286822 993 19,627 SH   SOLE   19,627 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,392 53,002 SH   SOLE   53,002 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,578 48,085 SH   SOLE   48,085 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,829 78,862 SH   SOLE   78,862 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,889 40,707 SH   SOLE   40,707 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,987 70,798 SH   SOLE   70,798 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,241 48,366 SH   SOLE   48,366 0 0
ISHARES INC MSCI FRONTIER 464286145 2,350 68,103 SH   SOLE   68,103 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,694 53,638 SH   SOLE   53,638 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,550 58,943 SH   SOLE   58,943 0 0
ISHARES INC MSCI AUST ETF 464286103 4,297 173,044 SH   SOLE   173,044 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,605 170,975 SH   SOLE   170,975 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,368 81,783 SH   SOLE   81,783 0 0
ISHARES INC MSCI SWITZERLAND 464286749 6,538 123,982 SH   SOLE   123,982 0 0
ISHARES INC MSCI FRANCE ETF 464286707 7,283 187,318 SH   SOLE   187,318 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,951 119,359 SH   SOLE   119,359 0 0
ISHARES INC MSCI CDA ETF 464286509 9,135 237,709 SH   SOLE   237,709 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,083 225,257 SH   SOLE   225,257 0 0
ISHARES TR CORE S&P SCP ETF 464287804 428 3,736 SH   SOLE   3,736 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 694 30,218 SH   SOLE   30,218 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 949 11,728 SH   SOLE   11,728 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,595 38,997 SH   SOLE   38,997 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,641 14,756 SH   SOLE   14,756 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,446 70,945 SH   SOLE   70,945 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,302 273,696 SH   SOLE   273,696 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,241 75,568 SH   SOLE   75,568 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,145 275,958 SH   SOLE   275,958 0 0
ISHARES TR CORE S&P TTL STK 464287150 22,684 212,041 SH   SOLE   212,041 0 0
J & J SNACK FOODS CORP COM 466032109 411 2,604 SH   SOLE   2,604 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 36,375 720,576 SH   SOLE   720,576 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,902 260,385 SH   SOLE   260,385 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 397 50,441 SH   SOLE   50,441 0 0
JOHNSON & JOHNSON COM 478160104 3,036 17,745 SH   SOLE   17,745 0 0
JPMORGAN CHASE & CO COM 46625H100 2,024 12,784 SH   SOLE   12,784 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 318 40,819 SH   SOLE   40,819 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 928 129,048 SH   SOLE   129,048 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 215 10,329 SH   SOLE   10,329 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 272 4,462 SH   SOLE   4,462 0 0
KOPPERS HOLDINGS INC COM 50060P106 210 6,702 SH   SOLE   6,702 0 0
KRAFT HEINZ CO COM 500754106 2,836 79,008 SH   SOLE   79,008 0 0
KROGER CO COM 501044101 239 5,275 SH   SOLE   5,275 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 202 946 SH   SOLE   946 0 0
LA Z BOY INC COM 505336107 216 5,961 SH   SOLE   5,961 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 747 SH   SOLE   747 0 0
LEMAITRE VASCULAR INC COM 525558201 380 7,575 SH   SOLE   7,575 0 0
LGI HOMES INC COM 50187T106 215 1,393 SH   SOLE   1,393 0 0
LIFE STORAGE INC COM 53223X107 279 1,822 SH   SOLE   1,822 0 0
LILLY ELI & CO COM 532457108 5,480 19,840 SH   SOLE   19,840 0 0
LOCKHEED MARTIN CORP COM 539830109 216 607 SH   SOLE   607 0 0
LOWES COS INC COM 548661107 6,252 24,187 SH   SOLE   24,187 0 0
LTC PPTYS INC COM 502175102 209 6,122 SH   SOLE   6,122 0 0
LXP INDUSTRIAL TRUST COM 529043101 495 31,707 SH   SOLE   31,707 0 0
M/I HOMES INC COM 55305B101 201 3,228 SH   SOLE   3,228 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 619 25,661 SH   SOLE   25,661 0 0
MAGELLAN HEALTH INC COM NEW 559079207 425 4,477 SH   SOLE   4,477 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 370 5,079 SH   SOLE   5,079 0 0
MASIMO CORP COM 574795100 235 803 SH   SOLE   803 0 0
MATSON INC COM 57686G105 258 2,868 SH   SOLE   2,868 0 0
MCDONALDS CORP COM 580135101 2,784 10,387 SH   SOLE   10,387 0 0
MERIT MED SYS INC COM 589889104 205 3,286 SH   SOLE   3,286 0 0
MESA LABS INC COM 59064R109 486 1,481 SH   SOLE   1,481 0 0
META FINL GROUP INC COM 59100U108 248 4,160 SH   SOLE   4,160 0 0
META PLATFORMS INC CL A 30303M102 1,880 5,588 SH   SOLE   5,588 0 0
METLIFE INC COM 59156R108 5,104 81,674 SH   SOLE   81,674 0 0
MFS MUN INCOME TR SH BEN INT 552738106 229 32,688 SH   SOLE   32,688 0 0
MID-AMER APT CMNTYS INC COM 59522J103 262 1,143 SH   SOLE   1,143 0 0
MIDDLESEX WTR CO COM 596680108 471 3,915 SH   SOLE   3,915 0 0
MODIVCARE INC COM 60783X104 355 2,394 SH   SOLE   2,394 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 203 4,381 SH   SOLE   4,381 0 0
MONDELEZ INTL INC CL A 609207105 3,209 48,399 SH   SOLE   48,399 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 546 99,695 SH   SOLE   99,695 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 276 30,593 SH   SOLE   30,593 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 569 21,300 SH   SOLE   21,300 0 0
MR COOPER GROUP INC COM 62482R107 234 5,613 SH   SOLE   5,613 0 0
MURPHY USA INC COM 626755102 287 1,440 SH   SOLE   1,440 0 0
NATIONAL BEVERAGE CORP COM 635017106 429 9,457 SH   SOLE   9,457 0 0
NATIONAL FUEL GAS CO COM 636180101 265 4,151 SH   SOLE   4,151 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 278 4,012 SH   SOLE   4,012 0 0
NEOGENOMICS INC COM NEW 64049M209 296 8,670 SH   SOLE   8,670 0 0
NETGEAR INC COM 64111Q104 361 12,362 SH   SOLE   12,362 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 810 154,631 SH   SOLE   154,631 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 3,068 177,360 SH   SOLE   177,360 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 208 2,448 SH   SOLE   2,448 0 0
NEW YORK TIMES CO CL A 650111107 223 4,612 SH   SOLE   4,612 0 0
NEWMARKET CORP COM 651587107 232 676 SH   SOLE   676 0 0
NIKE INC CL B 654106103 3,819 22,916 SH   SOLE   22,916 0 0
NISOURCE INC COM 65473P105 237 8,579 SH   SOLE   8,579 0 0
NORTHROP GRUMMAN CORP COM 666807102 233 603 SH   SOLE   603 0 0
NORTONLIFELOCK INC COM 668771108 236 9,099 SH   SOLE   9,099 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 206 4,060 SH   SOLE   4,060 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,782 242,405 SH   SOLE   242,405 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 742 40,527 SH   SOLE   40,527 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,316 202,703 SH   SOLE   202,703 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,398 134,659 SH   SOLE   134,659 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,035 188,418 SH   SOLE   188,418 0 0
NVIDIA CORPORATION COM 67066G104 5,730 19,482 SH   SOLE   19,482 0 0
OGE ENERGY CORP COM 670837103 240 6,260 SH   SOLE   6,260 0 0
OMNICELL COM COM 68213N109 494 2,736 SH   SOLE   2,736 0 0
ONE GAS INC COM 68235P108 228 2,938 SH   SOLE   2,938 0 0
ORACLE CORP COM 68389X105 2,936 33,668 SH   SOLE   33,668 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 258 366 SH   SOLE   366 0 0
OSI SYSTEMS INC COM 671044105 210 2,252 SH   SOLE   2,252 0 0
PACIRA BIOSCIENCES INC COM 695127100 219 3,637 SH   SOLE   3,637 0 0
PAPA JOHNS INTL INC COM 698813102 244 1,829 SH   SOLE   1,829 0 0
PENUMBRA INC COM 70975L107 241 838 SH   SOLE   838 0 0
PEPSICO INC COM 713448108 2,419 13,926 SH   SOLE   13,926 0 0
PERRIGO CO PLC SHS G97822103 220 5,649 SH   SOLE   5,649 0 0
PFIZER INC COM 717081103 7,952 134,673 SH   SOLE   134,673 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 925 61,266 SH   SOLE   61,266 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 603 32,732 SH   SOLE   32,732 0 0
PHILIP MORRIS INTL INC COM 718172109 7,767 81,756 SH   SOLE   81,756 0 0
PHYSICIANS RLTY TR COM 71943U104 221 11,728 SH   SOLE   11,728 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 820 63,641 SH   SOLE   63,641 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 201 10,964 SH   SOLE   10,964 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 221 18,070 SH   SOLE   18,070 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 223 19,278 SH   SOLE   19,278 0 0
PIPER SANDLER COMPANIES COM 724078100 270 1,514 SH   SOLE   1,514 0 0
PNM RES INC COM 69349H107 209 4,587 SH   SOLE   4,587 0 0
POST HLDGS INC COM 737446104 231 2,050 SH   SOLE   2,050 0 0
PPL CORP COM 69351T106 226 7,525 SH   SOLE   7,525 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 449 7,406 SH   SOLE   7,406 0 0
PROCTER AND GAMBLE CO COM 742718109 253 1,548 SH   SOLE   1,548 0 0
PROGRESSIVE CORP COM 743315103 235 2,285 SH   SOLE   2,285 0 0
PUBLIC STORAGE COM 74460D109 269 719 SH   SOLE   719 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 229 3,434 SH   SOLE   3,434 0 0
QUALCOMM INC COM 747525103 2,415 13,204 SH   SOLE   13,204 0 0
QUALYS INC COM 74758T303 293 2,134 SH   SOLE   2,134 0 0
QUIDEL CORP COM 74838J101 236 1,751 SH   SOLE   1,751 0 0
QUINSTREET INC COM 74874Q100 218 11,986 SH   SOLE   11,986 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 241 1,426 SH   SOLE   1,426 0 0
REPLIGEN CORP COM 759916109 233 878 SH   SOLE   878 0 0
REPUBLIC SVCS INC COM 760759100 257 1,840 SH   SOLE   1,840 0 0
ROYAL GOLD INC COM 780287108 201 1,909 SH   SOLE   1,909 0 0
RPM INTL INC COM 749685103 259 2,562 SH   SOLE   2,562 0 0
S & T BANCORP INC COM 783859101 220 6,980 SH   SOLE   6,980 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 571 126,314 SH   SOLE   126,314 0 0
SAFEHOLD INC COM 78645L100 370 4,630 SH   SOLE   4,630 0 0
SAFETY INS GROUP INC COM 78648T100 461 5,418 SH   SOLE   5,418 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 217 4,479 SH   SOLE   4,479 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 347 51,543 SH   SOLE   51,543 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 202 10,960 SH   SOLE   10,960 0 0
SANDERSON FARMS INC COM 800013104 231 1,207 SH   SOLE   1,207 0 0
SANMINA CORPORATION COM 801056102 218 5,264 SH   SOLE   5,264 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 245 629 SH   SOLE   629 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 222 2,650 SH   SOLE   2,650 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 205 10,600 SH   SOLE   10,600 0 0
SEALED AIR CORP NEW COM 81211K100 253 3,752 SH   SOLE   3,752 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 584 7,574 SH   SOLE   7,574 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 797 7,533 SH   SOLE   7,533 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 991 12,756 SH   SOLE   12,756 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,087 27,824 SH   SOLE   27,824 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,274 6,231 SH   SOLE   6,231 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,310 9,301 SH   SOLE   9,301 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,946 16,943 SH   SOLE   16,943 0 0
SEMPRA COM 816851109 219 1,659 SH   SOLE   1,659 0 0
SERVICE CORP INTL COM 817565104 243 3,429 SH   SOLE   3,429 0 0
SHERWIN WILLIAMS CO COM 824348106 262 743 SH   SOLE   743 0 0
SHOE CARNIVAL INC COM 824889109 237 6,071 SH   SOLE   6,071 0 0
SHUTTERSTOCK INC COM 825690100 449 4,053 SH   SOLE   4,053 0 0
SIGNET JEWELERS LIMITED SHS G81276100 277 3,184 SH   SOLE   3,184 0 0
SILGAN HOLDINGS INC COM 827048109 235 5,480 SH   SOLE   5,480 0 0
SIMPLY GOOD FOODS CO COM 82900L102 250 6,017 SH   SOLE   6,017 0 0
SMUCKER J M CO COM NEW 832696405 233 1,716 SH   SOLE   1,716 0 0
SOUTH JERSEY INDS INC COM 838518108 226 8,654 SH   SOLE   8,654 0 0
SOUTHERN CO COM 842587107 6,226 90,782 SH   SOLE   90,782 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 213 3,043 SH   SOLE   3,043 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14,187 137,401 SH   SOLE   137,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,415 15,612 SH   SOLE   15,612 0 0
SPROUTS FMRS MKT INC COM 85208M102 275 9,265 SH   SOLE   9,265 0 0
SPS COMM INC COM 78463M107 529 3,717 SH   SOLE   3,717 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,189 113,719 SH   SOLE   113,719 0 0
STEPAN CO COM 858586100 232 1,868 SH   SOLE   1,868 0 0
STERIS PLC SHS USD G8473T100 248 1,020 SH   SOLE   1,020 0 0
STEWART INFORMATION SVCS COR COM 860372101 851 10,671 SH   SOLE   10,671 0 0
STURM RUGER & CO INC COM 864159108 362 5,328 SH   SOLE   5,328 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 457 15,667 SH   SOLE   15,667 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 227 1,509 SH   SOLE   1,509 0 0
TARGET CORP COM 87612E106 6,731 29,083 SH   SOLE   29,083 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 830 159,929 SH   SOLE   159,929 0 0
TEXAS INSTRS INC COM 882508104 1,942 10,303 SH   SOLE   10,303 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 714 38,285 SH   SOLE   38,285 0 0
TOOTSIE ROLL INDS INC COM 890516107 232 6,415 SH   SOLE   6,415 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,200 42,963 SH   SOLE   42,963 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 487 15,974 SH   SOLE   15,974 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 240 17,653 SH   SOLE   17,653 0 0
TREEHOUSE FOODS INC COM 89469A104 227 5,612 SH   SOLE   5,612 0 0
TTM TECHNOLOGIES INC COM 87305R109 449 30,132 SH   SOLE   30,132 0 0
TYSON FOODS INC CL A 902494103 269 3,087 SH   SOLE   3,087 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 224 1,036 SH   SOLE   1,036 0 0
UNITIL CORP COM 913259107 393 8,541 SH   SOLE   8,541 0 0
UNIVERSAL CORP VA COM 913456109 229 4,164 SH   SOLE   4,164 0 0
US BANCORP DEL COM NEW 902973304 4,866 86,633 SH   SOLE   86,633 0 0
USANA HEALTH SCIENCES INC COM 90328M107 444 4,387 SH   SOLE   4,387 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,611 60,420 SH   SOLE   60,420 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 4,205 141,908 SH   SOLE   141,908 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18,152 634,701 SH   SOLE   634,701 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,961 102,057 SH   SOLE   102,057 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,451 182,454 SH   SOLE   182,454 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,437 467,478 SH   SOLE   467,478 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 586 114,813 SH   SOLE   114,813 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7,281 290,989 SH   SOLE   290,989 0 0
VONAGE HLDGS CORP COM 92886T201 305 14,671 SH   SOLE   14,671 0 0
VONTIER CORPORATION COM 928881101 202 6,561 SH   SOLE   6,561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 4,667 SH   SOLE   4,667 0 0
WALMART INC COM 931142103 5,243 36,234 SH   SOLE   36,234 0 0
WASTE MGMT INC DEL COM 94106L109 246 1,473 SH   SOLE   1,473 0 0
WATERS CORP COM 941848103 208 558 SH   SOLE   558 0 0
WATSCO INC COM 942622200 249 796 SH   SOLE   796 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 261 1,344 SH   SOLE   1,344 0 0
WD 40 CO COM 929236107 427 1,746 SH   SOLE   1,746 0 0
WELLS FARGO CO NEW COM 949746101 2,018 42,055 SH   SOLE   42,055 0 0
WENDYS CO COM 95058W100 237 9,934 SH   SOLE   9,934 0 0
WERNER ENTERPRISES INC COM 950755108 231 4,848 SH   SOLE   4,848 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 133 10,405 SH   SOLE   10,405 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 107 11,061 SH   SOLE   11,061 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 453 34,666 SH   SOLE   34,666 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,220 89,841 SH   SOLE   89,841 0 0
WILLIAMS SONOMA INC COM 969904101 237 1,404 SH   SOLE   1,404 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,777 158,355 SH   SOLE   158,355 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 215 4,356 SH   SOLE   4,356 0 0
YUM BRANDS INC COM 988498101 229 1,652 SH   SOLE   1,652 0 0
ZUMIEZ INC COM 989817101 229 4,776 SH   SOLE   4,776 0 0