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 5,358 35,986 SH   SOLE   35,986 0 0
ABBVIE INC COM 00287Y109 4,471 27,583 SH   SOLE   27,583 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,158 342,538 SH   SOLE   342,538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,944 5,764 SH   SOLE   5,764 0 0
ADAM NAT RES FD INC COM 00548F105 663 31,682 SH   SOLE   31,682 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,668 144,693 SH   SOLE   144,693 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,768 3,880 SH   SOLE   3,880 0 0
ADVANSIX INC COM 00773T101 258 5,051 SH   SOLE   5,051 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 435 11,050 SH   SOLE   11,050 0 0
ALLEGHANY CORP MD COM 017175100 255 301 SH   SOLE   301 0 0
ALLETE INC COM NEW 018522300 220 3,282 SH   SOLE   3,282 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,244 111,266 SH   SOLE   111,266 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 496 39,433 SH   SOLE   39,433 0 0
ALLIANT ENERGY CORP COM 018802108 221 3,534 SH   SOLE   3,534 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 225 10,010 SH   SOLE   10,010 0 0
ALLSTATE CORP COM 020002101 230 1,664 SH   SOLE   1,664 0 0
ALPHABET INC CAP STK CL C 02079K107 1,726 618 SH   SOLE   618 0 0
ALTRIA GROUP INC COM 02209S103 6,865 131,383 SH   SOLE   131,383 0 0
AMAZON COM INC COM 023135106 2,021 620 SH   SOLE   620 0 0
AMBAC FINL GROUP INC COM NEW 023139884 147 14,182 SH   SOLE   14,182 0 0
AMER STATES WTR CO COM 029899101 414 4,648 SH   SOLE   4,648 0 0
AMEREN CORP COM 023608102 225 2,396 SH   SOLE   2,396 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,720 45,886 SH   SOLE   45,886 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8,752 145,044 SH   SOLE   145,044 0 0
AMERICAN ELEC PWR CO INC COM 025537101 232 2,326 SH   SOLE   2,326 0 0
AMERICAN EXPRESS CO COM 025816109 2,874 15,368 SH   SOLE   15,368 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,128 33,895 SH   SOLE   33,895 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 222 1,339 SH   SOLE   1,339 0 0
AMERISOURCEBERGEN CORP COM 03073E105 232 1,502 SH   SOLE   1,502 0 0
AMGEN INC COM 031162100 226 935 SH   SOLE   935 0 0
AMN HEALTHCARE SVCS INC COM 001744101 218 2,089 SH   SOLE   2,089 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 578 16,113 SH   SOLE   16,113 0 0
ANTHEM INC COM 036752103 225 459 SH   SOLE   459 0 0
APARTMENT INCOME REIT CORP COM 03750L109 211 3,946 SH   SOLE   3,946 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 286 19,915 SH   SOLE   19,915 0 0
APPLE INC COM 037833100 2,034 11,647 SH   SOLE   11,647 0 0
APTARGROUP INC COM 038336103 212 1,807 SH   SOLE   1,807 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 210 1,308 SH   SOLE   1,308 0 0
ASPEN TECHNOLOGY INC COM 045327103 238 1,440 SH   SOLE   1,440 0 0
ATN INTL INC COM 00215F107 238 5,964 SH   SOLE   5,964 0 0
AVISTA CORP COM 05379B107 422 9,349 SH   SOLE   9,349 0 0
B & G FOODS INC NEW COM 05508R106 363 13,453 SH   SOLE   13,453 0 0
BALCHEM CORP COM 057665200 205 1,501 SH   SOLE   1,501 0 0
BALL CORP COM 058498106 201 2,233 SH   SOLE   2,233 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,656 33,369 SH   SOLE   33,369 0 0
BANKUNITED INC COM 06652K103 207 4,709 SH   SOLE   4,709 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 425 27,410 SH   SOLE   27,410 0 0
BECTON DICKINSON & CO COM 075887109 206 775 SH   SOLE   775 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 234 3,461 SH   SOLE   3,461 0 0
BK OF AMERICA CORP COM 060505104 1,794 43,520 SH   SOLE   43,520 0 0
BLACK HILLS CORP COM 092113109 239 3,109 SH   SOLE   3,109 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 2,365 141,984 SH   SOLE   141,984 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 639 52,126 SH   SOLE   52,126 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,036 72,820 SH   SOLE   72,820 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 717 87,913 SH   SOLE   87,913 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 819 64,822 SH   SOLE   64,822 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,192 94,997 SH   SOLE   94,997 0 0
BNY MELLON MUN INCOME INC COM 05589T104 217 28,652 SH   SOLE   28,652 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,348 90,911 SH   SOLE   90,911 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 233 23,007 SH   SOLE   23,007 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,579 90,081 SH   SOLE   90,081 0 0
BROADCOM INC COM 11135F101 2,147 3,409 SH   SOLE   3,409 0 0
BROWN FORMAN CORP CL B 115637209 207 3,094 SH   SOLE   3,094 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 251 2,332 SH   SOLE   2,332 0 0
CACI INTL INC CL A 127190304 247 821 SH   SOLE   821 0 0
CAL MAINE FOODS INC COM NEW 128030202 556 10,062 SH   SOLE   10,062 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 410 6,908 SH   SOLE   6,908 0 0
CAMDEN PPTY TR SH BEN INT 133131102 209 1,255 SH   SOLE   1,255 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,645 20,150 SH   SOLE   20,150 0 0
CAPITOL FED FINL INC COM 14057J101 206 18,928 SH   SOLE   18,928 0 0
CARDINAL HEALTH INC COM 14149Y108 226 3,983 SH   SOLE   3,983 0 0
CARETRUST REIT INC COM 14174T107 204 10,591 SH   SOLE   10,591 0 0
CASEYS GEN STORES INC COM 147528103 221 1,113 SH   SOLE   1,113 0 0
CATO CORP NEW CL A 149205106 183 12,472 SH   SOLE   12,472 0 0
CENTENE CORP DEL COM 15135B101 217 2,573 SH   SOLE   2,573 0 0
CENTERSPACE COM 15202L107 440 4,483 SH   SOLE   4,483 0 0
CERNER CORP COM 156782104 213 2,273 SH   SOLE   2,273 0 0
CHEMED CORP NEW COM 16359R103 226 446 SH   SOLE   446 0 0
CHESAPEAKE UTILS CORP COM 165303108 428 3,106 SH   SOLE   3,106 0 0
CHEVRON CORP NEW COM 166764100 6,831 41,952 SH   SOLE   41,952 0 0
CHURCH & DWIGHT CO INC COM 171340102 204 2,055 SH   SOLE   2,055 0 0
CIGNA CORP NEW COM 125523100 223 931 SH   SOLE   931 0 0
CITIGROUP INC COM NEW 172967424 4,637 86,835 SH   SOLE   86,835 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 488 17,302 SH   SOLE   17,302 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 273 9,342 SH   SOLE   9,342 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 603 17,893 SH   SOLE   17,893 0 0
CMS ENERGY CORP COM 125896100 226 3,229 SH   SOLE   3,229 0 0
COCA COLA CO COM 191216100 2,270 36,608 SH   SOLE   36,608 0 0
COCA COLA CONS INC COM 191098102 359 723 SH   SOLE   723 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 220 3,319 SH   SOLE   3,319 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 2,889 223,581 SH   SOLE   223,581 0 0
COHERENT INC COM 192479103 221 807 SH   SOLE   807 0 0
COLGATE PALMOLIVE CO COM 194162103 4,719 62,231 SH   SOLE   62,231 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 466 22,887 SH   SOLE   22,887 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 407 9,634 SH   SOLE   9,634 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 254 7,387 SH   SOLE   7,387 0 0
CONAGRA BRANDS INC COM 205887102 200 5,965 SH   SOLE   5,965 0 0
CONSOLIDATED EDISON INC COM 209115104 228 2,411 SH   SOLE   2,411 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 237 8,299 SH   SOLE   8,299 0 0
CORVEL CORP COM 221006109 232 1,378 SH   SOLE   1,378 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,263 3,930 SH   SOLE   3,930 0 0
CSG SYS INTL INC COM 126349109 456 7,166 SH   SOLE   7,166 0 0
CVS HEALTH CORP COM 126650100 6,715 66,347 SH   SOLE   66,347 0 0
DAVITA INC COM 23918K108 215 1,903 SH   SOLE   1,903 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,707 81,815 SH   SOLE   81,815 0 0
DOLLAR GEN CORP NEW COM 256677105 231 1,036 SH   SOLE   1,036 0 0
DOMINION ENERGY INC COM 25746U109 221 2,603 SH   SOLE   2,603 0 0
DOW INC COM 260557103 5,933 93,114 SH   SOLE   93,114 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 220 4,048 SH   SOLE   4,048 0 0
DTE ENERGY CO COM 233331107 232 1,754 SH   SOLE   1,754 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 224 2,006 SH   SOLE   2,006 0 0
DWS MUN INCOME TR COM 233368109 527 50,614 SH   SOLE   50,614 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 453 9,144 SH   SOLE   9,144 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 426 20,173 SH   SOLE   20,173 0 0
EATON VANCE MUN BD FD COM 27827X101 1,150 99,980 SH   SOLE   99,980 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 204 19,230 SH   SOLE   19,230 0 0
EMPLOYERS HLDGS INC COM 292218104 221 5,390 SH   SOLE   5,390 0 0
ENCOMPASS HEALTH CORP COM 29261A100 245 3,444 SH   SOLE   3,444 0 0
ENCORE WIRE CORP COM 292562105 207 1,819 SH   SOLE   1,819 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 212 8,134 SH   SOLE   8,134 0 0
EVERGY INC COM 30034W106 220 3,214 SH   SOLE   3,214 0 0
EVERSOURCE ENERGY COM 30040W108 210 2,386 SH   SOLE   2,386 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 28,452 1,202,531 SH   SOLE   1,202,531 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 64,035 1,343,305 SH   SOLE   1,343,305 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 145,663 4,179,714 SH   SOLE   4,179,714 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 161,314 4,592,128 SH   SOLE   4,592,128 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 261,161 8,489,879 SH   SOLE   8,489,879 0 0
EXLSERVICE HOLDINGS INC COM 302081104 242 1,692 SH   SOLE   1,692 0 0
EXTRA SPACE STORAGE INC COM 30225T102 213 1,035 SH   SOLE   1,035 0 0
FERRO CORP COM 315405100 409 18,804 SH   SOLE   18,804 0 0
FIRST INDL RLTY TR INC COM 32054K103 215 3,480 SH   SOLE   3,480 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,103 226,833 SH   SOLE   226,833 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 209 2,975 SH   SOLE   2,975 0 0
FIRSTENERGY CORP COM 337932107 230 5,026 SH   SOLE   5,026 0 0
FORRESTER RESH INC COM 346563109 219 3,878 SH   SOLE   3,878 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 215 7,955 SH   SOLE   7,955 0 0
FTI CONSULTING INC COM 302941109 223 1,418 SH   SOLE   1,418 0 0
G III APPAREL GROUP LTD COM 36237H101 208 7,690 SH   SOLE   7,690 0 0
GENERAL AMERN INVS CO INC COM 368802104 946 22,284 SH   SOLE   22,284 0 0
GENERAL MLS INC COM 370334104 207 3,059 SH   SOLE   3,059 0 0
GENESCO INC COM 371532102 215 3,373 SH   SOLE   3,373 0 0
GETTY RLTY CORP NEW COM 374297109 416 14,527 SH   SOLE   14,527 0 0
GILEAD SCIENCES INC COM 375558103 8,144 136,984 SH   SOLE   136,984 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 19,037 379,305 SH   SOLE   379,305 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 276 22,862 SH   SOLE   22,862 0 0
GREENHILL & CO INC COM 395259104 165 10,668 SH   SOLE   10,668 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 269 8,219 SH   SOLE   8,219 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 209 1,245 SH   SOLE   1,245 0 0
HANOVER INS GROUP INC COM 410867105 221 1,477 SH   SOLE   1,477 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 211 2,945 SH   SOLE   2,945 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 211 4,976 SH   SOLE   4,976 0 0
HEALTHSTREAM INC COM 42222N103 345 17,307 SH   SOLE   17,307 0 0
HEARTLAND EXPRESS INC COM 422347104 405 28,776 SH   SOLE   28,776 0 0
HERSHEY CO COM 427866108 221 1,018 SH   SOLE   1,018 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 294 29,801 SH   SOLE   29,801 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,174 98,351 SH   SOLE   98,351 0 0
HOME DEPOT INC COM 437076102 3,300 11,024 SH   SOLE   11,024 0 0
HOMESTREET INC COM 43785V102 200 4,230 SH   SOLE   4,230 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 211 5,046 SH   SOLE   5,046 0 0
HORMEL FOODS CORP COM 440452100 227 4,407 SH   SOLE   4,407 0 0
HOSTESS BRANDS INC CL A 44109J106 440 20,044 SH   SOLE   20,044 0 0
HUMANA INC COM 444859102 207 475 SH   SOLE   475 0 0
ICU MED INC COM 44930G107 218 981 SH   SOLE   981 0 0
IDACORP INC COM 451107106 223 1,933 SH   SOLE   1,933 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 462 17,474 SH   SOLE   17,474 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 411 18,142 SH   SOLE   18,142 0 0
INGREDION INC COM 457187102 212 2,432 SH   SOLE   2,432 0 0
INNOVIVA INC COM 45781M101 772 39,903 SH   SOLE   39,903 0 0
INSIGHT SELECT INCOME FD COM 45781W109 263 14,694 SH   SOLE   14,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,758 28,902 SH   SOLE   28,902 0 0
INTERNATIONAL PAPER CO COM 460146103 204 4,416 SH   SOLE   4,416 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 17,904 718,304 SH   SOLE   718,304 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,201 160,507 SH   SOLE   160,507 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,341 241,991 SH   SOLE   241,991 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 795 34,174 SH   SOLE   34,174 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,081 94,437 SH   SOLE   94,437 0 0
INVESCO MUN TR COM 46131J103 880 76,495 SH   SOLE   76,495 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 816 72,023 SH   SOLE   72,023 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 868 74,688 SH   SOLE   74,688 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 740 28,884 SH   SOLE   28,884 0 0
ISHARES INC MSCI THAILND ETF 464286624 925 11,856 SH   SOLE   11,856 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,160 21,107 SH   SOLE   21,107 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,270 43,022 SH   SOLE   43,022 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,494 58,680 SH   SOLE   58,680 0 0
ISHARES INC MSCI FRONTIER 464286145 1,810 55,664 SH   SOLE   55,664 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,869 82,819 SH   SOLE   82,819 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,955 35,209 SH   SOLE   35,209 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,138 55,035 SH   SOLE   55,035 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,778 73,468 SH   SOLE   73,468 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3,019 71,314 SH   SOLE   71,314 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,166 55,539 SH   SOLE   55,539 0 0
ISHARES INC MSCI AUST ETF 464286103 5,029 190,283 SH   SOLE   190,283 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,265 185,461 SH   SOLE   185,461 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,204 87,095 SH   SOLE   87,095 0 0
ISHARES INC MSCI SWITZERLAND 464286749 6,926 141,059 SH   SOLE   141,059 0 0
ISHARES INC MSCI FRANCE ETF 464286707 7,050 199,541 SH   SOLE   199,541 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,856 127,839 SH   SOLE   127,839 0 0
ISHARES INC MSCI CDA ETF 464286509 10,539 262,093 SH   SOLE   262,093 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,258 231,424 SH   SOLE   231,424 0 0
ISHARES TR CORE S&P SCP ETF 464287804 485 4,496 SH   SOLE   4,496 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 618 7,969 SH   SOLE   7,969 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 822 33,208 SH   SOLE   33,208 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,681 16,667 SH   SOLE   16,667 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,019 42,538 SH   SOLE   42,538 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,321 133,332 SH   SOLE   133,332 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,594 77,541 SH   SOLE   77,541 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,282 84,719 SH   SOLE   84,719 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,356 278,112 SH   SOLE   278,112 0 0
ISHARES TR CORE S&P TTL STK 464287150 28,410 281,453 SH   SOLE   281,453 0 0
J & J SNACK FOODS CORP COM 466032109 426 2,749 SH   SOLE   2,749 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 32,608 648,651 SH   SOLE   648,651 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,183 227,852 SH   SOLE   227,852 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 272 38,040 SH   SOLE   38,040 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 228 1,466 SH   SOLE   1,466 0 0
JOHNSON & JOHNSON COM 478160104 3,303 18,638 SH   SOLE   18,638 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,562 169,382 SH   SOLE   169,382 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 546 63,756 SH   SOLE   63,756 0 0
KELLOGG CO COM 487836108 217 3,372 SH   SOLE   3,372 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 404 19,593 SH   SOLE   19,593 0 0
KNOWLES CORP COM 49926D109 211 9,817 SH   SOLE   9,817 0 0
KRAFT HEINZ CO COM 500754106 9,720 246,760 SH   SOLE   246,760 0 0
KROGER CO COM 501044101 268 4,673 SH   SOLE   4,673 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 241 969 SH   SOLE   969 0 0
LANCASTER COLONY CORP COM 513847103 203 1,361 SH   SOLE   1,361 0 0
LIVANOVA PLC SHS G5509L101 233 2,843 SH   SOLE   2,843 0 0
LOCKHEED MARTIN CORP COM 539830109 4,858 11,007 SH   SOLE   11,007 0 0
LOWES COS INC COM 548661107 3,456 17,094 SH   SOLE   17,094 0 0
LTC PPTYS INC COM 502175102 472 12,263 SH   SOLE   12,263 0 0
LXP INDUSTRIAL TRUST COM 529043101 429 27,321 SH   SOLE   27,321 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 436 16,950 SH   SOLE   16,950 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 449 5,210 SH   SOLE   5,210 0 0
MARTEN TRANS LTD COM 573075108 225 12,658 SH   SOLE   12,658 0 0
MATSON INC COM 57686G105 271 2,243 SH   SOLE   2,243 0 0
MCCORMICK & CO INC COM NON VTG 579780206 204 2,049 SH   SOLE   2,049 0 0
MERCK & CO INC COM 58933Y105 5,998 73,097 SH   SOLE   73,097 0 0
MERCURY GENL CORP NEW COM 589400100 216 3,919 SH   SOLE   3,919 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 207 7,956 SH   SOLE   7,956 0 0
MESA LABS INC COM 59064R109 390 1,530 SH   SOLE   1,530 0 0
META PLATFORMS INC CL A 30303M102 1,596 7,176 SH   SOLE   7,176 0 0
METLIFE INC COM 59156R108 3,038 43,220 SH   SOLE   43,220 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 190 43,393 SH   SOLE   43,393 0 0
MFS MUN INCOME TR SH BEN INT 552738106 349 57,012 SH   SOLE   57,012 0 0
MIDDLESEX WTR CO COM 596680108 446 4,244 SH   SOLE   4,244 0 0
MIMECAST LTD ORD SHS G14838109 208 2,609 SH   SOLE   2,609 0 0
MOLINA HEALTHCARE INC COM 60855R100 234 700 SH   SOLE   700 0 0
MONDELEZ INTL INC CL A 609207105 2,831 45,101 SH   SOLE   45,101 0 0
MORGAN STANLEY COM NEW 617446448 1,721 19,695 SH   SOLE   19,695 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 453 90,729 SH   SOLE   90,729 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 218 28,083 SH   SOLE   28,083 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 385 15,333 SH   SOLE   15,333 0 0
MOVADO GROUP INC COM 624580106 216 5,527 SH   SOLE   5,527 0 0
MUELLER INDS INC COM 624756102 204 3,772 SH   SOLE   3,772 0 0
MURPHY USA INC COM 626755102 229 1,143 SH   SOLE   1,143 0 0
NATIONAL BEVERAGE CORP COM 635017106 212 4,873 SH   SOLE   4,873 0 0
NATIONAL FUEL GAS CO COM 636180101 240 3,491 SH   SOLE   3,491 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 217 4,833 SH   SOLE   4,833 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 489 75,935 SH   SOLE   75,935 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 242 2,576 SH   SOLE   2,576 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 261 32,196 SH   SOLE   32,196 0 0
NEW JERSEY RES CORP COM 646025106 240 5,227 SH   SOLE   5,227 0 0
NEW YORK TIMES CO CL A 650111107 229 5,001 SH   SOLE   5,001 0 0
NEWMARKET CORP COM 651587107 225 695 SH   SOLE   695 0 0
NEWMONT CORP COM 651639106 265 3,341 SH   SOLE   3,341 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 480 5,319 SH   SOLE   5,319 0 0
NIKE INC CL B 654106103 1,840 13,676 SH   SOLE   13,676 0 0
NISOURCE INC COM 65473P105 229 7,207 SH   SOLE   7,207 0 0
NORTHROP GRUMMAN CORP COM 666807102 250 559 SH   SOLE   559 0 0
NORTHWEST NAT HLDG CO COM 66765N105 454 8,775 SH   SOLE   8,775 0 0
NORTHWESTERN CORP COM NEW 668074305 218 3,598 SH   SOLE   3,598 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 607 40,411 SH   SOLE   40,411 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,137 184,050 SH   SOLE   184,050 0 0
NV5 GLOBAL INC COM 62945V109 274 2,059 SH   SOLE   2,059 0 0
NVIDIA CORPORATION COM 67066G104 4,470 16,382 SH   SOLE   16,382 0 0
OGE ENERGY CORP COM 670837103 225 5,519 SH   SOLE   5,519 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 235 7,538 SH   SOLE   7,538 0 0
OMNICELL COM COM 68213N109 353 2,729 SH   SOLE   2,729 0 0
ORTHOFIX MED INC COM 68752M108 227 6,935 SH   SOLE   6,935 0 0
OSI SYSTEMS INC COM 671044105 440 5,169 SH   SOLE   5,169 0 0
PACIRA BIOSCIENCES INC COM 695127100 251 3,294 SH   SOLE   3,294 0 0
PACKAGING CORP AMER COM 695156109 219 1,401 SH   SOLE   1,401 0 0
PEPSICO INC COM 713448108 4,759 28,433 SH   SOLE   28,433 0 0
PERDOCEO ED CORP COM 71363P106 220 19,204 SH   SOLE   19,204 0 0
PERRIGO CO PLC SHS G97822103 215 5,605 SH   SOLE   5,605 0 0
PFIZER INC COM 717081103 8,726 168,545 SH   SOLE   168,545 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 760 56,875 SH   SOLE   56,875 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 570 34,072 SH   SOLE   34,072 0 0
PHILIP MORRIS INTL INC COM 718172109 9,635 102,567 SH   SOLE   102,567 0 0
PHYSICIANS RLTY TR COM 71943U104 210 11,964 SH   SOLE   11,964 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 902 60,844 SH   SOLE   60,844 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 346 23,237 SH   SOLE   23,237 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 322 32,713 SH   SOLE   32,713 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 327 31,186 SH   SOLE   31,186 0 0
PNM RES INC COM 69349H107 218 4,583 SH   SOLE   4,583 0 0
PPL CORP COM 69351T106 203 7,119 SH   SOLE   7,119 0 0
PRA GROUP INC COM 69354N106 406 9,012 SH   SOLE   9,012 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 372 7,028 SH   SOLE   7,028 0 0
PROCTER AND GAMBLE CO COM 742718109 3,045 19,925 SH   SOLE   19,925 0 0
PROGRESSIVE CORP COM 743315103 217 1,903 SH   SOLE   1,903 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 215 1,279 SH   SOLE   1,279 0 0
PUBLIC STORAGE COM 74460D109 225 577 SH   SOLE   577 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 219 3,129 SH   SOLE   3,129 0 0
QUALCOMM INC COM 747525103 1,696 11,101 SH   SOLE   11,101 0 0
QUALYS INC COM 74758T303 229 1,607 SH   SOLE   1,607 0 0
QUEST DIAGNOSTICS INC COM 74834L100 217 1,584 SH   SOLE   1,584 0 0
QUIDEL CORP COM 74838J101 239 2,123 SH   SOLE   2,123 0 0
REALOGY HLDGS CORP COM 75605Y106 196 12,525 SH   SOLE   12,525 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 209 1,320 SH   SOLE   1,320 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 546 33,312 SH   SOLE   33,312 0 0
ROYAL GOLD INC COM 780287108 284 2,012 SH   SOLE   2,012 0 0
SAFETY INS GROUP INC COM 78648T100 434 4,776 SH   SOLE   4,776 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 196 23,740 SH   SOLE   23,740 0 0
SANDERSON FARMS INC COM 800013104 214 1,139 SH   SOLE   1,139 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 433 5,185 SH   SOLE   5,185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 231 2,508 SH   SOLE   2,508 0 0
SERVICE CORP INTL COM 817565104 217 3,291 SH   SOLE   3,291 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 222 9,427 SH   SOLE   9,427 0 0
SILGAN HOLDINGS INC COM 827048109 219 4,732 SH   SOLE   4,732 0 0
SMUCKER J M CO COM NEW 832696405 204 1,509 SH   SOLE   1,509 0 0
SONOCO PRODS CO COM 835495102 232 3,706 SH   SOLE   3,706 0 0
SOUTH JERSEY INDS INC COM 838518108 569 16,481 SH   SOLE   16,481 0 0
SOUTHERN CO COM 842587107 223 3,073 SH   SOLE   3,073 0 0
SPARTANNASH CO COM 847215100 265 8,038 SH   SOLE   8,038 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12,421 140,968 SH   SOLE   140,968 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,370 11,889 SH   SOLE   11,889 0 0
SPIRE INC COM 84857L101 235 3,274 SH   SOLE   3,274 0 0
SPROUTS FMRS MKT INC COM 85208M102 231 7,221 SH   SOLE   7,221 0 0
SPX FLOW INC COM 78469X107 209 2,422 SH   SOLE   2,422 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,471 99,454 SH   SOLE   99,454 0 0
STERICYCLE INC COM 858912108 209 3,539 SH   SOLE   3,539 0 0
STURM RUGER & CO INC COM 864159108 217 3,119 SH   SOLE   3,119 0 0
SUNCOKE ENERGY INC COM 86722A103 242 27,111 SH   SOLE   27,111 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 217 6,721 SH   SOLE   6,721 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 206 1,769 SH   SOLE   1,769 0 0
TARGET CORP COM 87612E106 4,209 19,833 SH   SOLE   19,833 0 0
TEXAS INSTRS INC COM 882508104 2,024 11,030 SH   SOLE   11,030 0 0
TOOTSIE ROLL INDS INC COM 890516107 450 12,879 SH   SOLE   12,879 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 551 15,938 SH   SOLE   15,938 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 288 7,576 SH   SOLE   7,576 0 0
TREEHOUSE FOODS INC COM 89469A104 375 11,633 SH   SOLE   11,633 0 0
TTM TECHNOLOGIES INC COM 87305R109 449 30,297 SH   SOLE   30,297 0 0
UNIFIRST CORP MASS COM 904708104 213 1,157 SH   SOLE   1,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,164 4,244 SH   SOLE   4,244 0 0
UNITI GROUP INC COM 91325V108 248 18,009 SH   SOLE   18,009 0 0
UNITIL CORP COM 913259107 403 8,078 SH   SOLE   8,078 0 0
UNIVERSAL CORP VA COM 913456109 228 3,925 SH   SOLE   3,925 0 0
US BANCORP DEL COM NEW 902973304 5,169 97,253 SH   SOLE   97,253 0 0
USANA HEALTH SCIENCES INC COM 90328M107 353 4,443 SH   SOLE   4,443 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 3,337 131,845 SH   SOLE   131,845 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18,048 668,696 SH   SOLE   668,696 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,958 9,214 SH   SOLE   9,214 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,618 11,009 SH   SOLE   11,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,092 95,775 SH   SOLE   95,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,493 168,486 SH   SOLE   168,486 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,422 412,117 SH   SOLE   412,117 0 0
VECTOR GROUP LTD COM 92240M108 219 18,230 SH   SOLE   18,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 201 3,941 SH   SOLE   3,941 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 223 853 SH   SOLE   853 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 6,759 273,916 SH   SOLE   273,916 0 0
WALMART INC COM 931142103 5,522 37,079 SH   SOLE   37,079 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 218 8,557 SH   SOLE   8,557 0 0
WASTE MGMT INC DEL COM 94106L109 226 1,428 SH   SOLE   1,428 0 0
WD 40 CO COM 929236107 344 1,877 SH   SOLE   1,877 0 0
WEC ENERGY GROUP INC COM 92939U106 220 2,204 SH   SOLE   2,204 0 0
WELLS FARGO CO NEW COM 949746101 1,769 36,514 SH   SOLE   36,514 0 0
WENDYS CO COM 95058W100 201 9,149 SH   SOLE   9,149 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,164 71,781 SH   SOLE   71,781 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 876 81,615 SH   SOLE   81,615 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 127 14,818 SH   SOLE   14,818 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 697 60,018 SH   SOLE   60,018 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 368 31,450 SH   SOLE   31,450 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,002 83,408 SH   SOLE   83,408 0 0
WESTERN UN CO COM 959802109 211 11,262 SH   SOLE   11,262 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,453 179,204 SH   SOLE   179,204 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 249 3,982 SH   SOLE   3,982 0 0
XCEL ENERGY INC COM 98389B100 220 3,052 SH   SOLE   3,052 0 0
XPERI HOLDING CORP COM 98390M103 219 12,658 SH   SOLE   12,658 0 0