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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Banco Santander SA ADR 05964H105   423 91,458 SH   SOLE   91,458 0 0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304   1,028 19,007 SH   SOLE   19,007 0 0
Invesco Raymond James SB-1 Equity ETF ETP 46137V522   307 4,695 SH   SOLE   4,695 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107   5,245 9,802 SH   SOLE   9,802 0 0
Vanguard Russell 1000 Value ETP 92206C714   637 8,320 SH   SOLE   8,320 0 0
Invesco BulletShares 2029 Corporate Bond ETF ETP 46138J577   230 12,685 SH   SOLE   12,685 0 0
iShares iBonds Oct 2028 Term TIPS ETF ETP 46438G703   702 27,323 SH   SOLE   27,323 0 0
AB Tax Aware Short Duration ETF ETP 00039J202   395 15,827 SH   SOLE   15,827 0 0
Newfleet Multi-Sector Unconstrained Bond ETF ETP 26923G707   818 36,652 SH   SOLE   36,652 0 0
Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282   962 26,239 SH   SOLE   26,239 0 0
iShares Core MSCI Europe ETF ETP 46434V738   5,612 98,547 SH   SOLE   98,547 0 0
First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108   706 6,509 SH   SOLE   6,509 0 0
iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833   2,427 111,180 SH   SOLE   111,180 0 0
iShares MSCI USA Minimum Volatility ETF ETP 46429B697   1,878 22,363 SH   SOLE   22,363 0 0
JPMorgan Inflation Managed Bond ETF ETP 46654Q104   928 19,864 SH   SOLE   19,864 0 0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882   1,944 25,892 SH   SOLE   25,892 0 0
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ETP 23306X209   1,379 38,966 SH   SOLE   38,966 0 0
ARK 21Shares Bitcoin ETF ETP 040919102   2,549 42,501 SH   SOLE   42,501 0 0
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ETP 09789C796   1,286 31,330 SH   SOLE   31,330 0 0
Invesco DWA SmallCap Momentum ETF ETP 46138E842   243 2,858 SH   SOLE   2,858 0 0
SPDR Barclays Aggregate Bond ETF ETP 78464A649   357 14,234 SH   SOLE   14,234 0 0
Invesco Nasdaq 100 ETF ETP 46138G649   8,116 41,177 SH   SOLE   41,177 0 0
US Treasury 6 Month Bill ETF ETP 74933W460   349 6,961 SH   SOLE   6,961 0 0
0 0 G4124C109   89 25,140 SH   SOLE   25,140 0 0
VanEck Vectors Oil Services ETF ETP 92189H607   322 1,018 SH   SOLE   1,018 0 0
SAP SE ADR 803054204   482 2,392 SH   SOLE   2,392 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290   352 5,768 SH   SOLE   5,768 0 0
Natixis Loomis Sayles Short Duration Income ETF ETP 63873X208   688 28,825 SH   SOLE   28,825 0 0
iShares Liquidity Income Fund ETP 46434V878   5,146 101,843 SH   SOLE   101,843 0 0
Invesco DB US Dollar Index Bullish Fund ETP 46141D203   358 12,286 SH   SOLE   12,286 0 0
iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460   2,075 103,902 SH   SOLE   103,902 0 0
Schwab Ariel ESG ETF ETP 808524664   636 26,779 SH   SOLE   26,779 0 0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETP 25460G138   1,363 28,111 SH   SOLE   28,111 0 0
Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458   4,515 81,549 SH   SOLE   81,549 0 0
Schwab U.S. TIPs ETF ETP 808524870   1,621 31,166 SH   SOLE   31,166 0 0
PIMCO Total Return Active Exchange-Traded Fund ETP 72201R775   1,191 13,077 SH   SOLE   13,077 0 0
iShares PHLX Semiconductor ETF ETP 464287523   1,190 4,824 SH   SOLE   4,824 0 0
iShares US Regional Banks ETF ETP 464288778   1,224 29,529 SH   SOLE   29,529 0 0
iShares iBonds Dec 2024 Term Treasury ETF ETP 46436E874   760 31,711 SH   SOLE   31,711 0 0
British American Tobacco PLC ADR 110448107   279 9,017 SH   SOLE   9,017 0 0
Roundhill S&P Dividend Monarchs ETF ETP 77926X106   533 19,760 SH   SOLE   19,760 0 0
JPMorgan US Quality Factor ETF ETP 46641Q761   1,528 28,865 SH   SOLE   28,865 0 0
Eaton Vance Ultra-Short Income ETF ETP 61774R700   991 19,667 SH   SOLE   19,667 0 0
SPDR Nuveen S&P High Yield Municipal Bond ETF ETP 78464A284   7,936 311,943 SH   SOLE   311,943 0 0
BNY Mellon Ultra Short Income ETF ETP 09661T859   1,002 20,204 SH   SOLE   20,204 0 0
iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593   2,167 112,403 SH   SOLE   112,403 0 0
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF ETP 46654Q831   3,712 42,377 SH   SOLE   42,377 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597   320 8,382 SH   SOLE   8,382 0 0
Janus Henderson Securitized Income ETF ETP 47103U746   1,054 20,370 SH   SOLE   20,370 0 0
Vanguard Dividend Appreciation ETF ETP 921908844   1,553 8,509 SH   SOLE   8,509 0 0
Goose Hollow Multi-Strategy Income ETF ETP 19423L490   447 17,481 SH   SOLE   17,481 0 0
BondBloxx IR M Tax-Aware Short Duration ETF ETP 09789C721   381 7,597 SH   SOLE   7,597 0 0
BNY Mellon Core Bond ETF ETP 09661T602   2,834 68,431 SH   SOLE   68,431 0 0
WisdomTree SmallCap Dividend Fund ETP 97717W604   1,823 58,535 SH   SOLE   58,535 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407   290 6,861 SH   SOLE   6,861 0 0
BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606   333 8,864 SH   SOLE   8,864 0 0
Fidelity Total Bond ETF ETP 316188309   453 10,072 SH   SOLE   10,072 0 0
0 0 N07059210   956 935 SH   SOLE   935 0 0
0 0 G76088106   665 69,085 SH   SOLE   69,085 0 0
iShares Short-Term National AMT-Free Muni Bond ETF ETP 464288158   356 3,402 SH   SOLE   3,402 0 0
Vaneck CLO ETF ETP 92189H748   2,499 47,197 SH   SOLE   47,197 0 0
JPMorgan Ultra-Short Income ETF ETP 46641Q837   2,065 40,918 SH   SOLE   40,918 0 0
0 0 M2682V108   207 756 SH   SOLE   756 0 0
iShares iBonds Oct 2024 Term TIPS ETF ETP 46438G307   501 19,565 SH   SOLE   19,565 0 0
Goldman Sachs Marketbeta Total International Equity ETF ETP 38150W206   5,293 118,678 SH   SOLE   118,678 0 0
WisdomTree US Dividend Growth Fund ETP 97717X669   1,235 15,820 SH   SOLE   15,820 0 0
Hardford Schroders Tax-Aware Bond ETF ETP 41653L404   571 29,589 SH   SOLE   29,589 0 0
SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672   10,914 389,503 SH   SOLE   389,503 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495   2,224 88,954 SH   SOLE   88,954 0 0
Invesco BulletShares 2027 Municipal Bond ETF ETP 46138J494   917 39,073 SH   SOLE   39,073 0 0
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 ETP 063679534   373 839 SH   SOLE   839 0 0
iShares iBonds Dec 2029 Term Corporate ETF ETP 46436E205   450 19,837 SH   SOLE   19,837 0 0
SPDR S&P 500 High Dividend ETF ETP 78468R788   2,491 61,925 SH   SOLE   61,925 0 0
Fidelity New Millennium ETF ETP 316092360   2,822 64,914 SH   SOLE   64,914 0 0
Roundhill BIG Tech ETF ETP 53656G498   327 7,251 SH   SOLE   7,251 0 0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201   1,105 24,099 SH   SOLE   24,099 0 0
SPDR DoubleLine Short Duration Total Return Tactical ETF ETP 78470P200   3,095 66,055 SH   SOLE   66,055 0 0
BNY Mellon US Large Cap Core Equity ETF ETP 09661T107   2,327 22,422 SH   SOLE   22,422 0 0
Dimensional US Core Equity Market ETF ETP 25434V104   1,125 29,999 SH   SOLE   29,999 0 0
Quadratic Interest Rate Volatility and Inflation ETF ETP 500767736   705 38,085 SH   SOLE   38,085 0 0
iShares S&P Small-Cap 600 Value ETF ETP 464287879   570 5,856 SH   SOLE   5,856 0 0
SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821   464 5,515 SH   SOLE   5,515 0 0
Royal Dutch Shell PLC ADR 780259305   1,864 25,826 SH   SOLE   25,826 0 0
Dimensional US Marketwide Value ETF ETP 25434V724   1,087 27,681 SH   SOLE   27,681 0 0
0 0 G2519Y108   330 2,043 SH   SOLE   2,043 0 0
Dimensional US Targeted Value ETF ETP 25434V609   283 5,464 SH   SOLE   5,464 0 0
WisdomTree Cloud Computing Fund ETP 97717Y691   1,061 33,597 SH   SOLE   33,597 0 0
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854   2,846 58,358 SH   SOLE   58,358 0 0
iShares iBonds Dec 2024 Term Muni Bond ETF ETP 46435U697   850 32,647 SH   SOLE   32,647 0 0
iShares Global Green Bond ETF ETP 46435U440   588 12,627 SH   SOLE   12,627 0 0
Vanguard Small-Cap Value ETF ETP 922908611   414 2,266 SH   SOLE   2,266 0 0
iShares S&P 100 ETF ETP 464287101   2,909 11,008 SH   SOLE   11,008 0 0
iShares 20 Year Treasury Bond ETF ETP 464287432   86,497 942,436 SH   SOLE   942,436 0 0
Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529   5,042 50,379 SH   SOLE   50,379 0 0
Janus Short Duration Income ETF ETP 47103U886   1,482 30,540 SH   SOLE   30,540 0 0
Vanguard Extended Duration Treasury ETF ETP 921910709   251 3,416 SH   SOLE   3,416 0 0
Avantis Core Fixed Income ETF ETP 025072562   349 8,551 SH   SOLE   8,551 0 0
iShares S&P Mid-Cap 400 Value ETF ETP 464287705   577 5,085 SH   SOLE   5,085 0 0
iShares Core MSCI Emerging Markets ETF ETP 46434G103   31,363 585,905 SH   SOLE   585,905 0 0
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203   777 5,046 SH   SOLE   5,046 0 0
Telefonica SA ADR 879382208   45 10,581 SH   SOLE   10,581 0 0
Dimensional US Small Cap ETF ETP 25434V500   866 14,418 SH   SOLE   14,418 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747   8,764 88,091 SH   SOLE   88,091 0 0
Sanofi ADR 80105N105   276 5,688 SH   SOLE   5,688 0 0
PIMCO Ultra Short Government Active ETF ETP 72201R577   4,113 40,682 SH   SOLE   40,682 0 0
iShares iBonds Dec 2026 Term Corporate ETF ETP 46435GAA0   350 14,697 SH   SOLE   14,697 0 0
Vanguard Intermediate-Term Bond ETF ETP 921937819   2,457 32,807 SH   SOLE   32,807 0 0
SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608   841 20,119 SH   SOLE   20,119 0 0
iShares TIPS Bond ETF ETP 464287176   20,732 194,153 SH   SOLE   194,153 0 0
SPDR Nuveen Municipal Bond ESG ETF ETP 78470P853   243 8,171 SH   SOLE   8,171 0 0
JPMorgan BetaBuilders US TIPS 0-5 Year ETF ETP 46654Q823   241 2,481 SH   SOLE   2,481 0 0
Snowflake Inc Common Stock 833445109   1,533 11,349 SH   SOLE   11,349 0 0
iShares 0-3 Month Treasury Bond ETF ETP 46436E718   2,425 24,080 SH   SOLE   24,080 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746   488 12,608 SH   SOLE   12,608 0 0
Vanguard Tax-Exempt Bond Index ETF ETP 922907746   31,263 623,878 SH   SOLE   623,878 0 0
PIMCO Multi Sector Bond Active ETF ETP 72201R585   369 14,398 SH   SOLE   14,398 0 0
Avantis U.S. Small Cap Value ETF ETP 025072877   1,022 11,388 SH   SOLE   11,388 0 0
SPDR Russell 2000 ETF ETP 78468R853   427 10,280 SH   SOLE   10,280 0 0
Infosys Ltd ADR 456788108   593 31,839 SH   SOLE   31,839 0 0
0 0 69344A834   813 15,905 SH   SOLE   15,905 0 0
iShares MSCI USA ESG Optimized ETF ETP 46435G425   312 2,614 SH   SOLE   2,614 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357   5,078 30,911 SH   SOLE   30,911 0 0
JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241   1,899 41,818 SH   SOLE   41,818 0 0
Blackrock AAA CLO ETF ETP 092528504   4,586 88,291 SH   SOLE   88,291 0 0
First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109   223 2,470 SH   SOLE   2,470 0 0
Haleon PLC Common Stock 405552100   128 15,503 SH   SOLE   15,503 0 0
JPMorgan Sustainable Municipal Income ETF ETP 46654Q815   1,035 20,577 SH   SOLE   20,577 0 0
iShares US Technology ETF ETP 464287721   678 4,502 SH   SOLE   4,502 0 0
iShares New York AMT-Free Muni Bond ETF ETP 464288323   600 11,230 SH   SOLE   11,230 0 0
iShares US Financials ETF ETP 464287788   1,512 15,989 SH   SOLE   15,989 0 0
SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408   1,087 43,539 SH   SOLE   43,539 0 0
VanEck Vectors AMT-Free Long Municipal Index ETF ETP 92189F536   224 12,554 SH   SOLE   12,554 0 0
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF ETP 46654Q856   336 3,434 SH   SOLE   3,434 0 0
Vanguard S&P Mid-Cap 400 Value ETF ETP 921932844   270 3,078 SH   SOLE   3,078 0 0
iShares iBonds Oct 2030 Term Tips ETF ETP 46438G885   809 31,389 SH   SOLE   31,389 0 0
Invesco New York AMT-Free Municipal Bond ETF ETP 46138E529   225 9,808 SH   SOLE   9,808 0 0
Schwab U.S. Large-Cap Growth ETF ETP 808524300   1,309 12,977 SH   SOLE   12,977 0 0
T-Rex 2X Inverse NVIDIA Daily Target ETF ETP 26923N793   529 262,743 SH   SOLE   262,743 0 0
Invesco Russell 2000 Pure Value ETF ETP 46137V480   515 9,841 SH   SOLE   9,841 0 0
Novo Nordisk A/S ADR 670100205   398 2,789 SH   SOLE   2,789 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354   943 14,522 SH   SOLE   14,522 0 0
iShares Intermediate Government/Credit Bond ETF ETP 464288612   239 2,306 SH   SOLE   2,306 0 0
Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857   1,092 25,080 SH   SOLE   25,080 0 0
First Trust NASDAQ Technology Dividend Index Fund ETP 33738R118   450 5,943 SH   SOLE   5,943 0 0
iShares Core S&P 500 ETF ETP 464287200   9,765 17,844 SH   SOLE   17,844 0 0
iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296   926 41,271 SH   SOLE   41,271 0 0
First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101   215 3,583 SH   SOLE   3,583 0 0
First Trust Energy AlphaDEX Fund ETP 33734X127   1,380 75,818 SH   SOLE   75,818 0 0
Vanguard Long-Term Bond ETF ETP 921937793   1,129 16,063 SH   SOLE   16,063 0 0
GraniteShares XOUT US Large Cap ETF ETP 38747R603   304 5,691 SH   SOLE   5,691 0 0
First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500   230 6,774 SH   SOLE   6,774 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202   272 10,000 SH   SOLE   10,000 0 0
RiverFront Dynamic US Dividend Advantage ETF ETP 00162Q528   220 4,157 SH   SOLE   4,157 0 0
iShares Micro-Cap ETF ETP 464288869   2,230 19,560 SH   SOLE   19,560 0 0
First Trust Nasdaq Semiconductor ETF ETP 33738R811   332 3,325 SH   SOLE   3,325 0 0
0 0 46139W791   1,194 46,076 SH   SOLE   46,076 0 0
ProShares Short 20 Year Treasury ETP 74347X849   752 31,677 SH   SOLE   31,677 0 0
Invesco Russell MidCap Pure Growth ETF ETP 46137V464   887 7,777 SH   SOLE   7,777 0 0
Vanguard Small-Cap Growth ETF ETP 922908595   3,189 12,749 SH   SOLE   12,749 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805   11,490 236,706 SH   SOLE   236,706 0 0
Avantis Short-Term Fixed Income ETF ETP 025072687   2,683 58,125 SH   SOLE   58,125 0 0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares ETP 25460G500   254 7,168 SH   SOLE   7,168 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302   4,864 23,734 SH   SOLE   23,734 0 0
Dimensional Short-Duration Investment Grade ETF ETP 25434V864   830 17,651 SH   SOLE   17,651 0 0
Schwab US Broad Market ETF ETP 808524102   431 6,861 SH   SOLE   6,861 0 0
Vanguard Consumer Staples ETF ETP 92204A207   804 3,959 SH   SOLE   3,959 0 0
BlackRock Total Return ETF ETP 092528876   641 12,788 SH   SOLE   12,788 0 0
Vanguard Russell 2000 Value ETP 92206C649   796 5,938 SH   SOLE   5,938 0 0
Janus Henderson AAA CLO ETF ETP 47103U845   21,655 425,618 SH   SOLE   425,618 0 0
iShares MSCI USA Quality Factor ETF ETP 46432F339   1,142 6,690 SH   SOLE   6,690 0 0
Xtrackers MSCI USA ESG Leaders Equity ETF ETP 233051150   1,144 22,393 SH   SOLE   22,393 0 0
Diageo PLC ADR 25243Q205   656 5,202 SH   SOLE   5,202 0 0
Innovator 20 Year Treasury Bond 5 Floor ETF - July ETP 45782C243   595 30,047 SH   SOLE   30,047 0 0
SPDR SSgA Ultra Short Term Bond ETF ETP 78467V707   1,463 36,139 SH   SOLE   36,139 0 0
First Trust Value Line Dividend Index Fund ETP 33734H106   664 16,290 SH   SOLE   16,290 0 0
JPMorgan Short Duration Core Plus ETF ETP 46641Q274   243 5,249 SH   SOLE   5,249 0 0
Fidelity Targeted International Factor ETF ETP 316092535   1,712 63,011 SH   SOLE   63,011 0 0
SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721   752 16,431 SH   SOLE   16,431 0 0
Capital Group US Multi-Sector Income ETF ETP 14020Y300   535 19,856 SH   SOLE   19,856 0 0
Dimensional US Sustainability Core 1 ETF ETP 25434V716   1,386 39,755 SH   SOLE   39,755 0 0
Invesco Russell 1000 R Dynamic Multifactor ETF ETP 46138J619   1,840 35,051 SH   SOLE   35,051 0 0
Avantis US Large Cap Value ETF ETP 025072349   303 4,829 SH   SOLE   4,829 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870   505 6,321 SH   SOLE   6,321 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833   2,433 24,176 SH   SOLE   24,176 0 0
PGIM Ultra Short Bond ETF ETP 69344A107   4,175 84,005 SH   SOLE   84,005 0 0
KFA Mount Lucas Index Strategy ETF ETP 500767652   1,017 34,885 SH   SOLE   34,885 0 0
Direxion Daily Technology Bear 3X Shares ETP 25460G393   616 105,071 SH   SOLE   105,071 0 0
Dimensional Investment Grade ETF ETP 25434V872   1,158 27,869 SH   SOLE   27,869 0 0
Franklin Liberty U.S. Core Bond ETF ETP 35473P553   454 21,493 SH   SOLE   21,493 0 0
Direxion Daily Technology Bull 3X Shares ETP 25459W102   3,295 33,841 SH   SOLE   33,841 0 0
Schwab Long-Term U.S. Treasury ETF ETP 808524680   2,840 86,555 SH   SOLE   86,555 0 0
iM DBi Managed Futures Strategy ETF ETP 53700T827   2,029 67,488 SH   SOLE   67,488 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608   382 61,989 SH   SOLE   61,989 0 0
Vanguard Long-Term Corporate Bond ETF ETP 92206C813   507 6,688 SH   SOLE   6,688 0 0
Putnam ESG Ultra Short ETF ETP 746729854   290 5,747 SH   SOLE   5,747 0 0
0 Fixed Income 33738D770   1,781 88,133 SH   SOLE   88,133 0 0
First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150   1,085 15,942 SH   SOLE   15,942 0 0
iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866   2,611 112,455 SH   SOLE   112,455 0 0
Schwab U.S. Aggregate Bond ETF ETP 808524839   695 15,256 SH   SOLE   15,256 0 0
Schwab US Dividend Equity ETF ETP 808524797   1,646 21,173 SH   SOLE   21,173 0 0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETP 72201R635   2,284 50,271 SH   SOLE   50,271 0 0
Vanguard Emerging Markets Government Bond ETF ETP 921946885   3,026 48,108 SH   SOLE   48,108 0 0
iShares iBonds Oct 2029 Term Tips ETF ETP 46438G802   521 20,205 SH   SOLE   20,205 0 0
iShares 3-7 Year Treasury Bond ETF ETP 464288661   5,808 50,296 SH   SOLE   50,296 0 0
Schwab 1000 Index ETF ETP 808524722   1,464 27,969 SH   SOLE   27,969 0 0
iShares Core GNMA Bond ETF ETP 46429B333   273 6,329 SH   SOLE   6,329 0 0
SPDR S&P Aerospace & Defense ETF ETP 78464A631   1,021 7,292 SH   SOLE   7,292 0 0
Vanguard S&P 500 Growth ETF ETP 921932505   1,849 5,546 SH   SOLE   5,546 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467   3,689 38,378 SH   SOLE   38,378 0 0
Invesco S&P 500 High Beta ETF ETP 46138E370   855 10,124 SH   SOLE   10,124 0 0
Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund ETP 97717Y808   224 4,765 SH   SOLE   4,765 0 0
Angel Oak Ultrashort Income ETF ETP 03463K752   224 4,401 SH   SOLE   4,401 0 0
US Treasury 7 Year Note ETF ETP 74933W528   1,486 31,265 SH   SOLE   31,265 0 0
JPMorgan BetaBuilders MSCI US REIT ETF ETP 46641Q738   625 7,124 SH   SOLE   7,124 0 0
Global X U.S. Infrastructure Development ETF ETP 37954Y673   324 8,746 SH   SOLE   8,746 0 0
iShares US Utilities ETF ETP 464287697   524 5,961 SH   SOLE   5,961 0 0
First Trust Technology AlphaDEX Fund ETP 33734X176   779 5,720 SH   SOLE   5,720 0 0
iShares 1-3 Year International Treasury Bond ETF ETP 464288125   486 6,987 SH   SOLE   6,987 0 0
Direxion Daily S&P 500 Bull 2X Shares ETP 25459Y165   899 6,826 SH   SOLE   6,826 0 0
Nicholas Fixed Income Alternative ETF ETP 88634T535   249 12,928 SH   SOLE   12,928 0 0
iShares Core US Credit Bond ETF ETP 464288620   723 14,398 SH   SOLE   14,398 0 0
IQ Mackay Shields Municipal Insured ETF ETP 45409F843   937 38,990 SH   SOLE   38,990 0 0
FT Energy Income Partners Enhanced Income Etf ETP 33740F276   951 51,184 SH   SOLE   51,184 0 0
ProShares UltraShort 20 Year Treasury ETP 74347B201   2,325 67,480 SH   SOLE   67,480 0 0
Invesco CurrencyShares Swiss Franc Trust ETP 46138R108   902 9,111 SH   SOLE   9,111 0 0
GraniteShares 1.5x Long NVDA Daily ETF ETP 38747R827   362 5,203 SH   SOLE   5,203 0 0
Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETP 25460G849   1,098 30,602 SH   SOLE   30,602 0 0
PGIM Total Return Bond ETF ETP 69344A800   1,273 30,857 SH   SOLE   30,857 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   81,322 1,858,363 SH   SOLE   1,858,363 0 0
iShares S&P 500 Value ETF ETP 464287408   3,402 18,694 SH   SOLE   18,694 0 0
Vanguard Consumer Discretionary ETF ETP 92204A108   729 2,334 SH   SOLE   2,334 0 0
VanEck Vectors ChinaAMC China ETP 92189F379   448 20,518 SH   SOLE   20,518 0 0
FlexShares Quality Dividend Index Fund ETP 33939L860   300 4,511 SH   SOLE   4,511 0 0
Unilever PLC ADR 904767704   1,870 34,005 SH   SOLE   34,005 0 0
Invesco BulletShares 2030 Municipal Bond ETF ETP 46138J445   1,196 54,930 SH   SOLE   54,930 0 0
Victoryshares ESG Core Plus Bond ETF ETP 92647X863   346 16,158 SH   SOLE   16,158 0 0
Vanguard Extended Market ETF ETP 922908652   1,183 7,010 SH   SOLE   7,010 0 0
iShares iBonds Dec 2024 Corporate ETF ETP 46434VBG4   319 12,688 SH   SOLE   12,688 0 0
Invesco AAA CLO Floating Rate Note ETF ETP 46090A721   788 30,689 SH   SOLE   30,689 0 0
VanEck Vectors Green Bond ETF ETP 92189F171   216 9,138 SH   SOLE   9,138 0 0
Neos Enhanced Income Cash Alternative Etf ETP 78433H501   1,115 22,408 SH   SOLE   22,408 0 0
WisdomTree MidCap Dividend Fund ETP 97717W505   959 20,509 SH   SOLE   20,509 0 0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605   1,067 45,590 SH   SOLE   45,590 0 0
iShares Interest Rate Hedged US Aggregate Bond ETF ETP 46431W531   387 14,939 SH   SOLE   14,939 0 0
VictoryShares USAA Core Intermediate-Term Bond ETF ETP 92647N527   1,324 28,780 SH   SOLE   28,780 0 0
iShares U.S. Home Construction ETF ETP 464288752   3,559 35,215 SH   SOLE   35,215 0 0
iShares Russell Top 200 Value ETF ETP 464289420   746 9,970 SH   SOLE   9,970 0 0
Vanguard Short-Term Corporate Bond ETF ETP 92206C409   1,756 22,722 SH   SOLE   22,722 0 0
Netflix Inc Common Stock 64110L106   405 600 SH   SOLE   600 0 0
iShares iBonds Oct 2027 Term TIPS ETF ETP 46438G604   863 33,531 SH   SOLE   33,531 0 0
Southern Copper Corp Common Stock 84265V105   211 1,959 SH   SOLE   1,959 0 0
Return Stacked US Stocks & Managed Futures ETF ETP 88636J816   313 12,758 SH   SOLE   12,758 0 0
Energy Select Sector SPDR Fund ETP 81369Y506   1,465 16,072 SH   SOLE   16,072 0 0
JPMorgan Core Plus Bond ETF ETP 46641Q670   1,631 35,211 SH   SOLE   35,211 0 0
Technology Select Sector SPDR Fund ETP 81369Y803   2,494 11,025 SH   SOLE   11,025 0 0
Nokia OYJ ADR 654902204   246 65,182 SH   SOLE   65,182 0 0
0 0 88636J345   1,389 65,817 SH   SOLE   65,817 0 0
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETP 72201R643   2,160 21,887 SH   SOLE   21,887 0 0
SPDR S&P Software & Services ETF ETP 78464A599   546 3,616 SH   SOLE   3,616 0 0
AB Ultra Short Income ETF ETP 00039J103   426 8,438 SH   SOLE   8,438 0 0
Vanguard Telecommunication Services ETF ETP 92204A884   1,487 10,759 SH   SOLE   10,759 0 0
JPMorgan High Yield Municipal ETF ETP 46654Q799   488 9,801 SH   SOLE   9,801 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340   513 5,826 SH   SOLE   5,826 0 0
Strive Total Return Bond ETF ETP 02072L458   388 19,430 SH   SOLE   19,430 0 0
iShares U.S. Financial Services ETF ETP 464287770   265 4,068 SH   SOLE   4,068 0 0
iShares Ibonds Dec 2032 Term Corporate ETF ETP 46436E312   278 11,310 SH   SOLE   11,310 0 0
First Trust Latin America AlphaDEX Fund ETP 33737J125   1,786 101,220 SH   SOLE   101,220 0 0
iShares Core S&P Small-Cap ETF ETP 464287804   2,201 20,632 SH   SOLE   20,632 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305   1,498 16,158 SH   SOLE   16,158 0 0
iShares Russell Mid-Cap ETF ETP 464287499   2,196 27,088 SH   SOLE   27,088 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506   2,660 112,761 SH   SOLE   112,761 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874   483 9,679 SH   SOLE   9,679 0 0
iShares Core Short-Term USD Bond ETP 46432F859   938 19,808 SH   SOLE   19,808 0 0
First Trust Managed Municipal ETF ETP 33739N108   517 10,124 SH   SOLE   10,124 0 0
0 Fixed Income 33738D796   269 13,152 SH   SOLE   13,152 0 0
Invesco BulletShares 2027 Corporate Bond ETF ETP 46138J783   276 14,339 SH   SOLE   14,339 0 0
First Trust TCW Opportunistic Fixed Income ETF ETP 33740F805   3,757 87,272 SH   SOLE   87,272 0 0
iShares US Aerospace & Defense ETF ETP 464288760   2,584 19,566 SH   SOLE   19,566 0 0
Fidelity Ltd Term Bond ETF ETP 316188200   839 17,102 SH   SOLE   17,102 0 0
Vanguard U.S. Value Factor ETP 921935805   800 7,071 SH   SOLE   7,071 0 0
iShares Select Dividend ETF ETP 464287168   4,581 37,867 SH   SOLE   37,867 0 0
Franklin Liberty Municipal Bond ETF ETP 35473P850   525 21,995 SH   SOLE   21,995 0 0
iShares Short Maturity Municipal Bond ETF ETP 46431W838   628 12,520 SH   SOLE   12,520 0 0
FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100   213 1,065 SH   SOLE   1,065 0 0
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ETP 09789C820   2,537 53,982 SH   SOLE   53,982 0 0
First Trust Financial AlphaDEX Fund ETP 33734X135   1,648 35,605 SH   SOLE   35,605 0 0
Invesco Total Return Bond ETF ETP 46090A804   276 5,963 SH   SOLE   5,963 0 0
GraniteShares 1.5x Short NVDA Daily ETF ETP 38747R793   1,420 642,354 SH   SOLE   642,354 0 0
iShares iBonds Oct 2034 Term Tips ETF ETP 46438G679   1,583 62,701 SH   SOLE   62,701 0 0
Invesco KBW Property & Casualty ETF ETP 46138E586   514 5,015 SH   SOLE   5,015 0 0
Vanguard Mega Cap Growth ETF ETP 921910816   2,390 7,605 SH   SOLE   7,605 0 0
Fidelity Blue Chip Growth ETF ETP 316092352   835 19,675 SH   SOLE   19,675 0 0
SPDR Barclays Long Term Corporate Bond ETF ETP 78464A367   671 29,749 SH   SOLE   29,749 0 0
Invesco National AMT-Free Municipal Bond ETF ETP 46138E537   1,073 45,311 SH   SOLE   45,311 0 0
Fidelity Investment Grade Bond ETF ETP 316188606   343 8,071 SH   SOLE   8,071 0 0
iShares iBonds Oct 2031 Term Tips ETF ETP 46438G877   508 19,753 SH   SOLE   19,753 0 0
0 0 25400Q113   3,421 160,595 SH   SOLE   160,595 0 0
PIMCO Low Duration Active Exchange-Traded Fund ETP 72201R718   492 5,197 SH   SOLE   5,197 0 0
JPMorgan Global Bond Opportunities ETF ETP 46641Q852   3,687 78,238 SH   SOLE   78,238 0 0
Vanguard Information Technology ETF ETP 92204A702   5,986 10,382 SH   SOLE   10,382 0 0
SPDR Russell 3000 ETF ETP 78464A805   654 9,854 SH   SOLE   9,854 0 0
0 0 77926X809   213 10,186 SH   SOLE   10,186 0 0
iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853   1,846 50,870 SH   SOLE   50,870 0 0
iShares iBonds Oct 2026 Term TIPS ETF ETP 46438G505   933 36,313 SH   SOLE   36,313 0 0
First Trust Ultra Short Duration Municipal ETF ETP 33740J104   636 31,716 SH   SOLE   31,716 0 0
Invesco KBW Bank ETF ETP 46138E628   287 5,357 SH   SOLE   5,357 0 0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETP 09789C838   803 16,652 SH   SOLE   16,652 0 0
Invesco 1-30 Laddered Treasury ETF ETP 46138E107   4,086 148,083 SH   SOLE   148,083 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETP 381430503   1,540 14,401 SH   SOLE   14,401 0 0
AstraZeneca PLC ADR 046353108   3,000 38,470 SH   SOLE   38,470 0 0
ProShares UltraShort Russell2000 ETP 74347G689   420 37,389 SH   SOLE   37,389 0 0
WisdomTree SmallCap Earnings Fund ETP 97717W562   304 6,441 SH   SOLE   6,441 0 0
Tesla Motors Inc Common Stock 88160R101   4,627 23,383 SH   SOLE   23,383 0 0
BP PLC ADR 055622104   450 12,452 SH   SOLE   12,452 0 0
0 0 33738D788   332 16,015 SH   SOLE   16,015 0 0
Vanguard Health Care ETF ETP 92204A504   687 2,584 SH   SOLE   2,584 0 0
US Global Jets ETF ETP 26922A842   979 49,774 SH   SOLE   49,774 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362   454 10,210 SH   SOLE   10,210 0 0
iShares Evolved US Discretionary Spending ETF ETP 46431W663   356 7,328 SH   SOLE   7,328 0 0
Pacer US Cash Cows 100 ETF ETP 69374H881   3,193 58,591 SH   SOLE   58,591 0 0
Novartis AG ADR 66987V109   1,461 13,726 SH   SOLE   13,726 0 0
Dimensional US Large Cap Value ETF ETP 25434V666   501 17,337 SH   SOLE   17,337 0 0
First Trust DJ Global Select Dividend Index Fund ETP 33734X200   454 20,350 SH   SOLE   20,350 0 0
Fidelity Dividend ETF for Rising Rates ETP 316092832   681 14,110 SH   SOLE   14,110 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556   1,863 13,575 SH   SOLE   13,575 0 0
Alpha Architect 1-3 Month Box ETF ETP 02072L565   890 8,251 SH   SOLE   8,251 0 0
Fidelity Corporate Bond ETF ETP 316188101   421 9,145 SH   SOLE   9,145 0 0
First Trust S&P International Dividend Aristocrats ETF ETP 33738R688   487 30,966 SH   SOLE   30,966 0 0
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ETP 09789C788   6,347 126,242 SH   SOLE   126,242 0 0
iShares Emerging Markets Local Currency Bond ETF ETP 464286517   2,726 76,491 SH   SOLE   76,491 0 0
Goldman Sachs Activebetar US Small Cap Equity ETF ETP 381430602   982 15,500 SH   SOLE   15,500 0 0
Invesco Treasury Collateral ETF ETP 46138G888   4,764 45,171 SH   SOLE   45,171 0 0
iShares Core U.S. Aggregate Bond ETF ETP 464287226   7,295 75,151 SH   SOLE   75,151 0 0
Simplify Enhanced Income ETF ETP 82889N632   3,073 126,451 SH   SOLE   126,451 0 0
Dimensional US Equity ETF ETP 25434V401   642 10,904 SH   SOLE   10,904 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388   1,679 16,226 SH   SOLE   16,226 0 0
ICICI Bank Ltd ADR 45104G104   572 19,837 SH   SOLE   19,837 0 0
Invesco Emerging Markets Sovereign Debt ETF ETP 46138E784   904 45,203 SH   SOLE   45,203 0 0
GSK PLC Common Stock 37733W204   456 11,857 SH   SOLE   11,857 0 0
SPDR Barclays Short Term Corporate Bond ETF ETP 78464A474   4,192 141,137 SH   SOLE   141,137 0 0
Unusual Whales Subversive Republican Trading ETF ETP 81752T494   246 8,185 SH   SOLE   8,185 0 0
ARK Innovation ETF ETP 00214Q104   1,008 22,934 SH   SOLE   22,934 0 0
Panagram Bbb-B Clo Etf ETP 81752T528   1,062 39,419 SH   SOLE   39,419 0 0
SPDR S&P 500 Growth ETF ETP 78464A409   596 7,438 SH   SOLE   7,438 0 0
iShares Short Maturity Bond ETF ETP 46431W507   637 12,664 SH   SOLE   12,664 0 0
Invesco S&P 500 Quality ETF ETP 46137V241   443 6,970 SH   SOLE   6,970 0 0
Vanguard Core Bond ETF ETP 922020748   1,757 23,115 SH   SOLE   23,115 0 0
Eagle Capital Select Equity ETF ETP 88339Y102   467 17,656 SH   SOLE   17,656 0 0
Vident Core US Equity ETF ETP 26922A503   639 11,798 SH   SOLE   11,798 0 0
Franklin Short Duration US Government ETF ETP 353506108   240 2,670 SH   SOLE   2,670 0 0
Invesco California AMT-Free Municipal Bond ETF ETP 46138E206   220 8,918 SH   SOLE   8,918 0 0
SPDR Barclays Long Term Treasury ETF ETP 78464A664   3,119 114,587 SH   SOLE   114,587 0 0
iShares Core MSCI International Developed Markets ETF ETP 46435G326   8,655 131,862 SH   SOLE   131,862 0 0
0 0 G3643J108   435 2,385 SH   SOLE   2,385 0 0
Vanguard Growth ETF ETP 922908736   2,211 5,912 SH   SOLE   5,912 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432   1,340 50,589 SH   SOLE   50,589 0 0
United States Oil Fund LP ETP 91232N207   17,041 214,116 SH   SOLE   214,116 0 0
Invesco BulletShares 2024 Municipal Bond ETF ETP 46138J536   1,400 56,401 SH   SOLE   56,401 0 0
VanEck Vectors High-Yield Municipal Index ETF ETP 92189H409   557 10,785 SH   SOLE   10,785 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513   1,742 22,580 SH   SOLE   22,580 0 0
JPMorgan US Value Factor ETF ETP 46641Q753   292 7,144 SH   SOLE   7,144 0 0
JPMorgan US Tech Leaders ETF ETP 46654Q732   376 5,434 SH   SOLE   5,434 0 0
Vanguard Ultra Short-Term Bond ETF ETP 92203C303   25,122 507,312 SH   SOLE   507,312 0 0
iShares Russell Mid-Cap Growth ETF ETP 464287481   2,951 26,738 SH   SOLE   26,738 0 0
JPMorgan Active Bond ETF ETP 46654Q716   848 16,224 SH   SOLE   16,224 0 0
First Trust ISE Cloud Computing Index Fund ETP 33734X192   663 6,942 SH   SOLE   6,942 0 0
Invesco BulletShares 2024 Corporate Bond ETF ETP 46138J841   209 9,923 SH   SOLE   9,923 0 0
WisdomTree MidCap Earnings Fund ETP 97717W570   420 7,272 SH   SOLE   7,272 0 0
iShares Russell 2000 Growth ETF ETP 464287648   1,334 5,080 SH   SOLE   5,080 0 0
Vanguard S&P 500 Value ETF ETP 921932703   3,229 18,368 SH   SOLE   18,368 0 0
Vanguard Small-Cap ETF ETP 922908751   1,559 7,152 SH   SOLE   7,152 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403   1,331 25,317 SH   SOLE   25,317 0 0
American Century STOXX US Quality Growth ETF ETP 025072307   507 5,897 SH   SOLE   5,897 0 0
SPDR Barclays Short Term Treasury ETF ETP 78468R101   7,236 250,631 SH   SOLE   250,631 0 0
VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643   2,799 32,314 SH   SOLE   32,314 0 0
Dimensional US Small Cap Value ETF ETP 25434V815   629 21,867 SH   SOLE   21,867 0 0
T-Rex 2X Inverse Tesla Daily Target ETF ETP 26923N827   1,867 76,371 SH   SOLE   76,371 0 0
Vanguard S&P 500 ETF ETP 922908363   4,329 8,656 SH   SOLE   8,656 0 0
AXS First Priority CLO Bond ETF ETP 46144X610   292 11,681 SH   SOLE   11,681 0 0
iShares Treasury Floating Rate Bond ETF ETP 46434V860   2,664 52,581 SH   SOLE   52,581 0 0
VanEck Vectors Semiconductor ETF ETP 92189F676   446 1,712 SH   SOLE   1,712 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704   2,676 21,961 SH   SOLE   21,961 0 0
iShares Core S&P Total US Stock Market ETF ETP 464287150   7,957 66,988 SH   SOLE   66,988 0 0
Franklin FTSE United Kingdom ETF ETP 35473P678   7,345 279,366 SH   SOLE   279,366 0 0
American Century Diversified Municipal Bond ETF ETP 025072505   311 6,175 SH   SOLE   6,175 0 0
0 0 82889N525   311 6,168 SH   SOLE   6,168 0 0
First Trust Growth Strength ETF ETP 33733E823   1,101 36,080 SH   SOLE   36,080 0 0
First Trust Municipal High Income ETF ETP 33739P301   1,154 23,880 SH   SOLE   23,880 0 0
iShares Russell 1000 ETF ETP 464287622   1,270 4,269 SH   SOLE   4,269 0 0
Invesco CurrencyShares Euro Currency Trust ETP 46138K103   245 2,478 SH   SOLE   2,478 0 0
ARK Industrial Innovation ETF ETP 00214Q203   265 4,813 SH   SOLE   4,813 0 0
iShares Core US Growth ETF ETP 464287671   2,445 19,181 SH   SOLE   19,181 0 0
iShares Russell Top 200 Growth ETF ETP 464289438   3,667 17,095 SH   SOLE   17,095 0 0
SPDR S&P Homebuilders ETF ETP 78464A888   653 6,458 SH   SOLE   6,458 0 0
OneAscent Core Plus Bond ETF ETP 90470L519   313 13,930 SH   SOLE   13,930 0 0
Invesco Ultra Short Duration ETF ETP 46090A887   46,876 939,391 SH   SOLE   939,391 0 0
iShares MSCI USA ESG Select ETF ETP 464288802   792 7,046 SH   SOLE   7,046 0 0
First Trust Capital Strength ETF ETP 33733E104   978 11,641 SH   SOLE   11,641 0 0
Activepassive Core Bond ETF ETP 89834G752   617 21,060 SH   SOLE   21,060 0 0
First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108   1,238 10,107 SH   SOLE   10,107 0 0
Invesco S&P SmallCap 600 Pure Value ETF ETP 46137V167   233 2,346 SH   SOLE   2,346 0 0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441   456 10,105 SH   SOLE   10,105 0 0
iShares S&P Small-Cap 600 Growth ETF ETP 464287887   923 7,187 SH   SOLE   7,187 0 0
iShares Core US Value ETF ETP 464287663   749 8,497 SH   SOLE   8,497 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETP 46090F100   1,405 100,028 SH   SOLE   100,028 0 0
iShares Paris - Aligned Climate MSCI USA EFT ETP 46436E411   1,156 19,424 SH   SOLE   19,424 0 0
iShares Core High Dividend ETF ETP 46429B663   3,863 35,541 SH   SOLE   35,541 0 0
SPDR S&P 500 ETF Trust ETP 78462F103   45,045 82,769 SH   SOLE   82,769 0 0
SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549   246 2,713 SH   SOLE   2,713 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETP 46434V100   987 20,032 SH   SOLE   20,032 0 0
iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825   576 26,945 SH   SOLE   26,945 0 0
iShares S&P 500 Growth ETF ETP 464287309   347 3,749 SH   SOLE   3,749 0 0
Communication Services Select Sector SPDR Fund ETP 81369Y852   377 4,405 SH   SOLE   4,405 0 0
VictoryShares USAA Core Short-Term Bond ETF ETP 92647N535   1,254 25,174 SH   SOLE   25,174 0 0
HSBC Holdings PLC ADR 404280406   1,336 30,719 SH   SOLE   30,719 0 0
iShares Europe ETF ETP 464287861   9,087 165,935 SH   SOLE   165,935 0 0
Lloyds Banking Group PLC ADR 539439109   63 23,139 SH   SOLE   23,139 0 0
iShares MSCI Sweden ETF ETP 464286756   6,942 172,473 SH   SOLE   172,473 0 0
iShares MSCI Belgium Capped ETF ETP 464286301   255 13,847 SH   SOLE   13,847 0 0
iShares MSCI Spain Capped ETF ETP 464286764   3,158 101,134 SH   SOLE   101,134 0 0
iShares MSCI Netherlands ETF ETP 464286814   401 7,989 SH   SOLE   7,989 0 0
iShares MSCI Mexico Capped ETF ETP 464286822   3,138 55,437 SH   SOLE   55,437 0 0
iShares MSCI Australia ETF ETP 464286103   19,800 810,477 SH   SOLE   810,477 0 0
iShares MSCI Canada ETF ETP 464286509   1,479 39,881 SH   SOLE   39,881 0 0
iShares MSCI South Korea Capped ETF ETP 464286772   18,267 276,389 SH   SOLE   276,389 0 0
iShares MSCI Brazil Capped ETF ETP 464286400   576 21,074 SH   SOLE   21,074 0 0
iShares Japan Large-Cap ETF ETP 464287382   1,043 14,424 SH   SOLE   14,424 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665   2,915 67,790 SH   SOLE   67,790 0 0
iShares Global Telecom ETF ETP 464287275   733 8,256 SH   SOLE   8,256 0 0
Vanguard FTSE Europe ETF ETP 922042874   3,201 47,938 SH   SOLE   47,938 0 0
iShares MSCI EAFE Value ETF ETP 464288877   11,759 221,706 SH   SOLE   221,706 0 0
iShares MSCI EAFE Growth ETF ETP 464288885   5,146 50,301 SH   SOLE   50,301 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107   1,409 63,597 SH   SOLE   63,597 0 0
WisdomTree DEFA Fund ETP 97717W703   4,635 86,275 SH   SOLE   86,275 0 0
WisdomTree DEFA Equity Income Fund ETP 97717W802   4,890 127,428 SH   SOLE   127,428 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851   6,367 56,439 SH   SOLE   56,439 0 0
ProShares Ultra Dow30 ETP 74347R305   1,001 12,064 SH   SOLE   12,064 0 0
WisdomTree International SmallCap Dividend Fund ETP 97717W760   11,209 176,680 SH   SOLE   176,680 0 0
WisdomTree International MidCap Dividend Fund ETP 97717W778   1,783 29,435 SH   SOLE   29,435 0 0
WisdomTree International Dividend Ex-Financials Fund ETP 97717W786   375 9,527 SH   SOLE   9,527 0 0
WisdomTree Japan SmallCap Dividend Fund ETP 97717W836   772 10,282 SH   SOLE   10,282 0 0
WisdomTree Europe SmallCap Dividend Fund ETP 97717W869   407 6,823 SH   SOLE   6,823 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778   656 20,476 SH   SOLE   20,476 0 0
iShares Global Consumer Staples ETF ETP 464288737   1,447 24,066 SH   SOLE   24,066 0 0
iShares International Select Dividend ETF ETP 464288448   626 22,621 SH   SOLE   22,621 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497   1,521 27,204 SH   SOLE   27,204 0 0
SPDR Russell 1000 ETF ETP 78464A854   2,203 34,424 SH   SOLE   34,424 0 0
SPDR Global Dow ETF ETP 78464A706   1,049 8,191 SH   SOLE   8,191 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202   15,202 303,857 SH   SOLE   303,857 0 0
SPDR S&P China ETF ETP 78463X400   3,150 46,018 SH   SOLE   46,018 0 0
SPDR S&P Global Infrastructure ETF ETP 78463X855   726 13,281 SH   SOLE   13,281 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848   392 13,858 SH   SOLE   13,858 0 0
First Trust STOXX European Select Dividend Index Fund ETP 33735T109   117 10,003 SH   SOLE   10,003 0 0
iShares MSCI BRIC ETF ETP 464286657   1,859 51,802 SH   SOLE   51,802 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281   3,158 61,387 SH   SOLE   61,387 0 0
iShares Global Infrastructure ETF ETP 464288372   361 7,533 SH   SOLE   7,533 0 0
iShares Asia 50 ETF ETP 464288430   4,038 60,165 SH   SOLE   60,165 0 0
iShares MSCI Japan Small-Cap ETF ETP 464286582   1,183 16,658 SH   SOLE   16,658 0 0
iShares MSCI Kokusai ETF ETP 464288265   10,295 93,732 SH   SOLE   93,732 0 0
United States 12 Month Oil Fund LP ETP 91288V103   239 5,895 SH   SOLE   5,895 0 0
WisdomTree India Earnings Fund ETP 97717W422   215 4,445 SH   SOLE   4,445 0 0
SPDR S&P International Dividend ETF ETP 78463X772   1,776 51,594 SH   SOLE   51,594 0 0
iShares MSCI ACWI ex US ETF ETP 464288240   10,610 199,698 SH   SOLE   199,698 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749   846 15,756 SH   SOLE   15,756 0 0
PowerShares DB Gold Short ETN ETP 25154H731   97 10,650 SH   SOLE   10,650 0 0
iShares MSCI Thailand Capped ETF ETP 464286624   1,139 20,987 SH   SOLE   20,987 0 0
SPDR S&P Emerging Markets SmallCap ETF ETP 78463X756   2,152 37,152 SH   SOLE   37,152 0 0
iShares MSCI All Country Asia ex Japan ETF ETP 464288182   7,303 101,461 SH   SOLE   101,461 0 0
Direxion Daily Small Cap Bull 3X Shares ETP 25459W847   6,101 166,385 SH   SOLE   166,385 0 0
ProShares Ultra Gold ETP 74347W601   456 5,917 SH   SOLE   5,917 0 0
ProShares Ultra FTSE China 50 ETP 74347X880   503 34,091 SH   SOLE   34,091 0 0
ProShares Ultra MSCI Emerging Markets ETP 74347X302   1,330 24,515 SH   SOLE   24,515 0 0
ProShares UltraPro S&P 500 ETP 74347X864   1,533 19,949 SH   SOLE   19,949 0 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETP 33737A108   3,532 30,558 SH   SOLE   30,558 0 0
Schwab International Small-Cap Equity ETF ETP 808524888   4,578 128,671 SH   SOLE   128,671 0 0
ProShares UltraPro Dow30 ETP 74347X823   318 4,048 SH   SOLE   4,048 0 0
ProShares UltraPro QQQ ETP 74347X831   6,107 82,730 SH   SOLE   82,730 0 0
ProShares Short FTSE China 50 ETP 74347X658   557 32,166 SH   SOLE   32,166 0 0
iShares MSCI Indonesia ETF ETP 46429B309   544 28,248 SH   SOLE   28,248 0 0
iShares MSCI Ireland Capped ETF ETP 46429B507   942 14,618 SH   SOLE   14,618 0 0
iShares MSCI Poland Capped ETF ETP 46429B606   1,056 43,053 SH   SOLE   43,053 0 0
United States Brent Oil Fund LP ETP 91167Q100   896 27,855 SH   SOLE   27,855 0 0
Teucrium Corn Fund ETP 88166A102   678 37,036 SH   SOLE   37,036 0 0
United States Commodity Index Fund ETP 911717106   525 8,442 SH   SOLE   8,442 0 0
SPDR S&P Global Natural Resources ETF ETP 78463X541   201 3,599 SH   SOLE   3,599 0 0
iShares MSCI China Small-Cap ETF ETP 46429B200   388 16,364 SH   SOLE   16,364 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107   257 25,909 SH   SOLE   25,909 0 0
Vanguard Total International Stock ETF ETP 921909768   174,528 2,894,329 SH   SOLE   2,894,329 0 0
First Trust Brazil AlphaDEX Fund ETP 33737J133   782 74,779 SH   SOLE   74,779 0 0
First Trust NASDAQ Global Auto Index Fund ETP 33734X309   300 5,128 SH   SOLE   5,128 0 0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101   514 20,716 SH   SOLE   20,716 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783   823 8,880 SH   SOLE   8,880 0 0
iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475   1,616 26,437 SH   SOLE   26,437 0 0
Teucrium Soybean Fund ETP 88166A607   640 27,073 SH   SOLE   27,073 0 0
FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407   2,184 54,413 SH   SOLE   54,413 0 0
iShares MSCI EAFE Minimum Volatility ETF ETP 46429B689   299 4,310 SH   SOLE   4,310 0 0
iShares MSCI World ETF ETP 464286392   36,042 244,371 SH   SOLE   244,371 0 0
iShares MSCI Finland Capped ETF ETP 46429B515   1,028 29,287 SH   SOLE   29,287 0 0
First Trust United Kingdom AlphaDEX Fund ETP 33737J224   1,436 37,677 SH   SOLE   37,677 0 0
First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307   1,213 29,872 SH   SOLE   29,872 0 0
iShares Emerging Markets Dividend ETF ETP 464286319   8,288 304,944 SH   SOLE   304,944 0 0
WisdomTree China Dividend Ex-Financials Fund ETP 97717X719   996 37,550 SH   SOLE   37,550 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308   736 13,817 SH   SOLE   13,817 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803   8,329 119,136 SH   SOLE   119,136 0 0
iShares Core MSCI EAFE ETF ETP 46432F842   62,595 861,720 SH   SOLE   861,720 0 0
Direxion Daily South Korea Bull 3X Shares ETP 25459Y520   1,124 133,496 SH   SOLE   133,496 0 0
FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829   724 24,734 SH   SOLE   24,734 0 0
First Trust Senior Loan ETF ETP 33738D309   1,476 32,285 SH   SOLE   32,285 0 0
WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323   2,308 87,469 SH   SOLE   87,469 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund ETP 33939L795   716 13,467 SH   SOLE   13,467 0 0
Vident International Equity Fund ETP 26922A404   647 25,722 SH   SOLE   25,722 0 0
FlexShares Global Quality Real Estate Index Fund ETP 33939L787   748 13,704 SH   SOLE   13,704 0 0
Cambria Foreign Shareholder Yield ETF ETP 132061300   580 21,938 SH   SOLE   21,938 0 0
WisdomTree Bloomberg U.S. Dollar Bullish Fund ETP 97717W471   212 7,813 SH   SOLE   7,813 0 0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820   217 6,507 SH   SOLE   6,507 0 0
iShares Currency Hedged MSCI Germany ETF ETP 46434V704   485 13,649 SH   SOLE   13,649 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886   1,329 30,455 SH   SOLE   30,455 0 0
KraneShares Bosera MSCI China A ETF ETP 500767405   608 27,947 SH   SOLE   27,947 0 0
Cambria Global Value ETF ETP 132061409   1,163 55,524 SH   SOLE   55,524 0 0
ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668   1,354 65,065 SH   SOLE   65,065 0 0
iShares MSCI Qatar Capped ETF ETP 46434V779   496 29,381 SH   SOLE   29,381 0 0
SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426   721 12,327 SH   SOLE   12,327 0 0
iShares Core MSCI Pacific ETF ETP 46434V696   1,576 25,748 SH   SOLE   25,748 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639   1,867 51,460 SH   SOLE   51,460 0 0
ProShares MSCI EAFE Dividend Growers ETF ETP 74347B839   483 12,774 SH   SOLE   12,774 0 0
iShares Commodities Select Strategy ETF ETP 46431W853   209 7,642 SH   SOLE   7,642 0 0
JPMorgan Diversified Return International Equity ETF ETP 46641Q209   9,565 173,031 SH   SOLE   173,031 0 0
ProShares VIX Mid-Term Futures ETF ETP 74347W338   242 16,876 SH   SOLE   16,876 0 0
Emerging Markets Internet and Ecommerce ETF ETP 301505889   1,048 31,581 SH   SOLE   31,581 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464   1,461 7,971 SH   SOLE   7,971 0 0
JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308   1,083 20,019 SH   SOLE   20,019 0 0
iShares Edge MSCI International Quality Factor ETF ETP 46434V456   1,678 42,971 SH   SOLE   42,971 0 0
KraneShares FTSE Emerging Markets Plus ETF ETP 500767801   667 35,672 SH   SOLE   35,672 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201   1,938 80,214 SH   SOLE   80,214 0 0
Direxion Daily CSI 300 China A Share Bull 2X Shares ETP 25490K869   860 66,479 SH   SOLE   66,479 0 0
iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266   1,204 37,347 SH   SOLE   37,347 0 0
RELX PLC ADR 759530108   992 21,618 SH   SOLE   21,618 0 0
iShares Currency Hedged MSCI EAFE Small-Cap ETF ETP 46435G839   211 6,618 SH   SOLE   6,618 0 0
Goldman Sachs ActiveBeta International Equity ETF ETP 381430107   3,049 90,598 SH   SOLE   90,598 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206   4,390 134,373 SH   SOLE   134,373 0 0
iShares MSCI Saudi Arabia Capped ETF ETP 46434V423   8,155 200,751 SH   SOLE   200,751 0 0
Victory CEMP Developed Enhanced Volatility Wtd Index ETF ETP 92647N816   1,188 38,810 SH   SOLE   38,810 0 0
Victory CEMP International High Div Volatility Wtd Index ETF ETP 92647N881   534 16,828 SH   SOLE   16,828 0 0
ProShares Ultra MSCI Brazil Capped ETP 74347B490   617 30,145 SH   SOLE   30,145 0 0
Global X Uranium ETF ETP 37954Y871   311 10,755 SH   SOLE   10,755 0 0
Global X Copper Miners ETF ETP 37954Y830   1,947 43,156 SH   SOLE   43,156 0 0
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515   1,113 39,052 SH   SOLE   39,052 0 0
Direxion Daily Emerging Markets Bull 3X Shares ETP 25490K281   1,882 57,619 SH   SOLE   57,619 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331   1,626 23,187 SH   SOLE   23,187 0 0
WisdomTree International Quality Dividend Growth Fund ETP 97717X131   3,602 97,123 SH   SOLE   97,123 0 0
First Trust RiverFront Dynamic Developed International ETF ETP 33739P608   505 7,942 SH   SOLE   7,942 0 0
VanEck Vectors India Small-Cap Index ETF ETP 92189F767   2,417 47,582 SH   SOLE   47,582 0 0
VanEck Vectors Natural Resource ETF ETP 92189F841   1,213 24,257 SH   SOLE   24,257 0 0
VanEck Vectors Morningstar International Moat ETF ETP 92189F593   2,825 90,106 SH   SOLE   90,106 0 0
VanEck Vectors Uranium Nuclear Energy ETF ETP 92189F601   315 3,938 SH   SOLE   3,938 0 0
VanEck Vectors Brazil Small-Ca ETP 92189F825   235 17,072 SH   SOLE   17,072 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106   2,093 61,698 SH   SOLE   61,698 0 0
VanEck Vectors Agribusiness ETF ETP 92189F700   320 4,567 SH   SOLE   4,567 0 0
First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101   940 33,103 SH   SOLE   33,103 0 0
LibertyQ International Equity Hedged ETF ETP 35473P108   3,659 117,063 SH   SOLE   117,063 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707   3,553 54,312 SH   SOLE   54,312 0 0
FlexShares STOXX Global ESG Impact Index Fund ETP 33939L688   2,596 15,782 SH   SOLE   15,782 0 0
Cambria Emerging Shareholder Yield ETF ETP 132061706   1,545 44,904 SH   SOLE   44,904 0 0
Legg Mason International Low Volatility High Dividend ETF ETP 52468L505   1,769 59,695 SH   SOLE   59,695 0 0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715   458 14,850 SH   SOLE   14,850 0 0
Columbia Emerging Markets Consumer ETF ETP 19762B509   682 32,632 SH   SOLE   32,632 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205   901 27,827 SH   SOLE   27,827 0 0
iShares MSCI Taiwan ETF ETP 46434G772   18,282 337,376 SH   SOLE   337,376 0 0
iShares MSCI Malaysia ETF ETP 46434G814   1,386 61,689 SH   SOLE   61,689 0 0
iShares MSCI Japan ETF ETP 46434G822   40,884 599,124 SH   SOLE   599,124 0 0
John Hancock MultiFactor Developed International ETF ETP 47804J859   5,692 170,663 SH   SOLE   170,663 0 0
Davis Select World Opportunities ETF ETP 23908L306   1,844 55,289 SH   SOLE   55,289 0 0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869   419 35,590 SH   SOLE   35,590 0 0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108   419 20,598 SH   SOLE   20,598 0 0
NuShares ESG International Developed Markets Equity ETF ETP 67092P805   636 20,441 SH   SOLE   20,441 0 0
TrimTabs All Cap International Free Cash-Flow ETF ETP 89628W401   930 31,511 SH   SOLE   31,511 0 0
American Lithium Corp Common Stock 027259209   11 18,983 SH   SOLE   18,983 0 0
Graniteshares Gold Trust ETP 38748G101   7,174 312,440 SH   SOLE   312,440 0 0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETP 72202L371   2,296 75,859 SH   SOLE   75,859 0 0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389   1,225 59,867 SH   SOLE   59,867 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876   306 19,774 SH   SOLE   19,774 0 0
Franklin FTSE Japan ETF ETP 35473P744   15,995 556,155 SH   SOLE   556,155 0 0
Franklin FTSE Canada ETF ETP 35473P827   1,922 57,394 SH   SOLE   57,394 0 0
Franklin FTSE Europe Hedged ETF ETP 35473P645   754 30,252 SH   SOLE   30,252 0 0
Franklin FTSE Europe ETF ETP 35473P652   10,327 355,971 SH   SOLE   355,971 0 0
Franklin FTSE South Korea ETF ETP 35473P710   666 30,474 SH   SOLE   30,474 0 0
Affinity World Leaders Equity ETF ETP 90214Q105   1,185 38,523 SH   SOLE   38,523 0 0
Fidelity International Value Factor ETF ETP 316092717   1,981 78,691 SH   SOLE   78,691 0 0
Amplify Transformational Data Sharing ETF ETP 032108607   256 7,208 SH   SOLE   7,208 0 0
iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613   652 52,463 SH   SOLE   52,463 0 0
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf ETP 500767835   448 33,867 SH   SOLE   33,867 0 0
Franklin FTSE Switzerland ETF ETP 35473P694   4,702 141,405 SH   SOLE   141,405 0 0
Franklin FTSE India ETF ETP 35473P769   1,069 26,826 SH   SOLE   26,826 0 0
Direxion Daily Emerging Markets Bear 3X Shares ETP 25460E547   910 98,019 SH   SOLE   98,019 0 0
Direxion Daily FTSE China Bear 3X Shares ETP 25460E521   1,712 196,132 SH   SOLE   196,132 0 0
First Trust India Nifty 50 Equ ETP 33737J802   2,383 39,528 SH   SOLE   39,528 0 0
ProShares Short Dow30 ETP 74347B235   389 13,472 SH   SOLE   13,472 0 0
Invesco International BuyBack Achievers ETF ETP 46138E644   1,681 42,046 SH   SOLE   42,046 0 0
Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727   5,221 257,837 SH   SOLE   257,837 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735   4,261 131,845 SH   SOLE   131,845 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743   1,059 21,754 SH   SOLE   21,754 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867   671 31,439 SH   SOLE   31,439 0 0
Invesco DWA Developed Markets Momentum ETF ETP 46138E875   497 13,907 SH   SOLE   13,907 0 0
Invesco Senior Loan ETF ETP 46138G508   1,311 62,301 SH   SOLE   62,301 0 0
Invesco DB Energy Fund ETP 46140H304   379 18,154 SH   SOLE   18,154 0 0
Invesco China Technology ETF ETP 46138E800   603 17,982 SH   SOLE   17,982 0 0
Invesco S&P International Developed Quality ETF ETP 46138E214   908 29,857 SH   SOLE   29,857 0 0
Invesco S&P International Developed Momentum ETF ETP 46138E222   1,284 31,097 SH   SOLE   31,097 0 0
Invesco S&P International Developed Low Volatility ETF ETP 46138E230   509 18,636 SH   SOLE   18,636 0 0
Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297   972 41,226 SH   SOLE   41,226 0 0
Invesco DB Base Metals Fund ETP 46140H700   1,591 79,013 SH   SOLE   79,013 0 0
Invesco International Dividend Achievers ETF ETP 46137V548   374 20,846 SH   SOLE   20,846 0 0
Invesco Financial Preferred ETF ETP 46137V621   159 10,785 SH   SOLE   10,785 0 0
Invesco DB Commodity Index Tracking Fund ETP 46138B103   302 12,986 SH   SOLE   12,986 0 0
Invesco Preferred ETF ETP 46138E511   348 30,126 SH   SOLE   30,126 0 0
Invesco Solar ETF ETP 46138G706   875 21,751 SH   SOLE   21,751 0 0
Invesco DB Agriculture Fund ETP 46140H106   708 29,728 SH   SOLE   29,728 0 0
Invesco DB Precious Metals Fund ETP 46140H502   2,150 37,517 SH   SOLE   37,517 0 0
Invesco DB US Dollar Index Bearish Fund ETP 46141D104   1,132 63,233 SH   SOLE   63,233 0 0
iShares Robotics & Artificial Intelligence ETF ETP 46435U556   1,869 56,304 SH   SOLE   56,304 0 0
Innovator Loup Frontier Tech ETF ETP 45782C862   532 11,182 SH   SOLE   11,182 0 0
WisdomTree International Multifactor Fund ETP 97717Y774   2,059 78,809 SH   SOLE   78,809 0 0
American Century Quality Diversified International ETF ETP 025072406   1,813 37,366 SH   SOLE   37,366 0 0
Vanguard ESG International Stock ETF ETP 921910725   9,719 169,709 SH   SOLE   169,709 0 0
John Hancock Multifactor Emerging Markets ETF ETP 47804J834   4,027 150,658 SH   SOLE   150,658 0 0
Aberdeen Standard Physical Silver Shares ETF ETP 003264108   289 10,386 SH   SOLE   10,386 0 0
Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104   6,149 276,716 SH   SOLE   276,716 0 0
SPDR Kensho Clean Power ETF ETP 78468R655   248 4,113 SH   SOLE   4,113 0 0
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF ETP 233051192   2,034 68,200 SH   SOLE   68,200 0 0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226   1,751 67,873 SH   SOLE   67,873 0 0
Global X Dax Germany ETF ETP 37954Y491   358 11,289 SH   SOLE   11,289 0 0
Grayscale Bitcoin Trust BTC ETP 389637109   15,353 288,378 SH   SOLE   288,378 0 0
iShares MSCI Japan Value ETF ETP 46435U374   724 22,717 SH   SOLE   22,717 0 0
KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769   1,595 53,085 SH   SOLE   53,085 0 0
Global X Cloud Computing ETF ETP 37954Y442   2,148 109,278 SH   SOLE   109,278 0 0
Virtus Seix Senior Loan ETF ETP 92790A405   742 31,150 SH   SOLE   31,150 0 0
Pacer Emerging Markets Cash Cows 100 ETF ETP 69374H865   1,731 85,324 SH   SOLE   85,324 0 0
iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184   554 23,850 SH   SOLE   23,850 0 0
Freedom 100 Emerging Markets ETF ETP 02072L607   489 13,851 SH   SOLE   13,851 0 0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543   2,892 59,083 SH   SOLE   59,083 0 0
Flexshares Emerging Markets Quality Low Volatility Index Fund ETP 33939L639   1,623 65,282 SH   SOLE   65,282 0 0
Amplify Seymour Cannabis ETF ETP 032108854   60 13,359 SH   SOLE   13,359 0 0
iPath Series B Carbon ETN ETP 06747C322   1,600 60,517 SH   SOLE   60,517 0 0
Avantis Emerging Markets Equity ETF ETP 025072604   2,264 37,067 SH   SOLE   37,067 0 0
Inspire International ESG ETF ETP 66538H419   395 13,411 SH   SOLE   13,411 0 0
JPMorgan BetaBuilders International Equity ETF ETP 46641Q373   267 4,519 SH   SOLE   4,519 0 0
IQ Candriam ESG International Equity ETF ETP 45409B453   218 7,432 SH   SOLE   7,432 0 0
Pacer CSOP FTSE China A50 ETF ETP 69374H626   508 36,422 SH   SOLE   36,422 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601   4,303 95,408 SH   SOLE   95,408 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135   299 3,142 SH   SOLE   3,142 0 0
ProShares Ultra Bloomberg Crude Oil ETP 74347Y888   460 13,720 SH   SOLE   13,720 0 0
Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708   1,454 23,422 SH   SOLE   23,422 0 0
BNY Mellon International Equity ETF ETP 09661T404   2,891 38,856 SH   SOLE   38,856 0 0
BNY Mellon Emerging Markets Equity ETF ETP 09661T503   8,902 148,843 SH   SOLE   148,843 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800   520 11,027 SH   SOLE   11,027 0 0
Global X MSCI Colombia ETF ETP 37954Y327   718 29,164 SH   SOLE   29,164 0 0
Robo Global Artificial Intelligence ETF ETP 301505731   1,188 26,372 SH   SOLE   26,372 0 0
Goldman Sachs MarketBeta International Equity ETF ETP 381430180   3,317 59,277 SH   SOLE   59,277 0 0
iShares ESG Advanced MSCI EAFE ETF ETP 46436E759   1,797 26,656 SH   SOLE   26,656 0 0
Cambria Global Real Estate ETF ETP 132061813   1,500 62,952 SH   SOLE   62,952 0 0
iShares ESG Advanced MSCI EM ETF ETP 46436E742   2,809 76,573 SH   SOLE   76,573 0 0
KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611   241 15,557 SH   SOLE   15,557 0 0
Dimensional Emerging Core Equity Market ETF ETP 25434V302   4,797 185,422 SH   SOLE   185,422 0 0
Blue Horizon New Energy Economy100 ETF ETP 26922B303   421 19,394 SH   SOLE   19,394 0 0
Goldman Sachs Physical Gold ETF ETP 38150K103   521 22,660 SH   SOLE   22,660 0 0
WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683   566 29,969 SH   SOLE   29,969 0 0
Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265   1,029 131,140 SH   SOLE   131,140 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659   399 15,890 SH   SOLE   15,890 0 0
0 0 66573W115   0 16,777 SH   SOLE   16,777 0 0
Invesco International Developed Dynamic Multifactor ETF ETP 46138J437   1,566 63,201 SH   SOLE   63,201 0 0
0 0 876545112   0 19,371 SH   SOLE   19,371 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232   837 45,081 SH   SOLE   45,081 0 0
0 0 670865112   1 11,353 SH   SOLE   11,353 0 0
JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266   10,631 278,493 SH   SOLE   278,493 0 0
iShares International Developed Small Cap Value Factor ETF ETP 46436E510   359 10,264 SH   SOLE   10,264 0 0
0 0 38021H115   0 20,253 SH   SOLE   20,253 0 0
ARK Space Exploration & Innovation ETF ETP 00214Q807   271 18,155 SH   SOLE   18,155 0 0
Trajan Wealth Income Opportunities ETF ETP 84858T509   122 13,713 SH   SOLE   13,713 0 0
0 0 31738L115   0 17,931 SH   SOLE   17,931 0 0
Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608   2,637 58,891 SH   SOLE   58,891 0 0
VanEck Vectors Digital Transformation ETF ETP 92189H821   379 31,584 SH   SOLE   31,584 0 0
Newbury Street Acquisition Corp Common Stock 65101L104   333 30,552 SH   SOLE   30,552 0 0
0 0 65101L112   1 15,045 SH   SOLE   15,045 0 0
Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672   876 37,150 SH   SOLE   37,150 0 0
0 0 380799114   4 24,869 SH   SOLE   24,869 0 0
0 0 89601Y119   1 17,531 SH   SOLE   17,531 0 0
iShares Gold Trust ETP 464285204   1,470 33,461 SH   SOLE   33,461 0 0
First Trust S-Network Streaming and Gaming ETF ETP 33738R647   400 15,996 SH   SOLE   15,996 0 0
ProShares UltraPro Short Dow30 ETP 74347G648   720 43,307 SH   SOLE   43,307 0 0
First Trust Innovation Leaders ETF ETP 33740F565   476 20,270 SH   SOLE   20,270 0 0
Wisdomtree BioRevolution Fund ETP 97717Y618   187 11,823 SH   SOLE   11,823 0 0
0 0 56564V119   0 20,648 SH   SOLE   20,648 0 0
iShares Gold Trust Micro ETP 46436F103   1,273 54,872 SH   SOLE   54,872 0 0
Roundhill Ball Metaverse ETF ETP 53656F417   180 13,762 SH   SOLE   13,762 0 0
0 0 57064N110   0 11,649 SH   SOLE   11,649 0 0
Virtus Duff & Phelps Clean Energy ETF ETP 92790A702   364 20,813 SH   SOLE   20,813 0 0
0 0 23816M115   1 21,238 SH   SOLE   21,238 0 0
International Media Acquisition Corp Right 459867123   1 33,110 SH   SOLE   33,110 0 0
0 0 459867115   0 37,148 SH   SOLE   37,148 0 0
Thunder Bridge Capital Partners IV Inc Common Stock 88605L107   208 19,890 SH   SOLE   19,890 0 0
0 0 88605L115   2 10,106 SH   SOLE   10,106 0 0
Global X Solar ETF ETP 37960A701   111 11,589 SH   SOLE   11,589 0 0
Clover Leaf Capital Corp Right 18915E121   3 21,392 SH   SOLE   21,392 0 0
Clover Leaf Capital Corp Common Stock 18915E105   204 16,713 SH   SOLE   16,713 0 0
0 0 G7185D106   119 10,922 SH   SOLE   10,922 0 0
Mercury Ecommerce Acquisition Corp Common Stock 589381102   116 10,979 SH   SOLE   10,979 0 0
0 0 589381110   0 14,300 SH   SOLE   14,300 0 0
Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF ETP 003261609   682 29,205 SH   SOLE   29,205 0 0
0 0 85205U115   0 23,468 SH   SOLE   23,468 0 0
Avantis Emerging Markets Value ETF ETP 025072372   782 16,036 SH   SOLE   16,036 0 0
0 0 G6759A134   2 11,732 SH   SOLE   11,732 0 0
PHP Ventures Acquisition Corp Right 69291C122   0 15,353 SH   SOLE   15,353 0 0
0 0 69291C114   0 16,655 SH   SOLE   16,655 0 0
WinVest Acquisition Corp Right 97655B125   2 21,800 SH   SOLE   21,800 0 0
0 0 97655B117   0 27,726 SH   SOLE   27,726 0 0
0 0 G9074V122   143 12,901 SH   SOLE   12,901 0 0
0 0 20607U116   1 13,192 SH   SOLE   13,192 0 0
0 0 45784L118   1 29,694 SH   SOLE   29,694 0 0
0 0 320703119   0 16,013 SH   SOLE   16,013 0 0
0 0 04208V111   2 13,294 SH   SOLE   13,294 0 0
0 0 G4R23P103   132 11,421 SH   SOLE   11,421 0 0
0 0 G4R23P145   11 92,704 SH   SOLE   92,704 0 0
VanEck Green Metals ETF ETP 92189Y204   220 9,064 SH   SOLE   9,064 0 0
0 0 00444X119   0 19,524 SH   SOLE   19,524 0 0
Hennessy Capital Investment Corp VI Common Stock 42600H108   215 20,348 SH   SOLE   20,348 0 0
Marblegate Acquisition Corp Common Stock 56608A105   114 10,590 SH   SOLE   10,590 0 0
0 0 56608A113   1 16,169 SH   SOLE   16,169 0 0
Crixus BH3 Acquisition Co Common Stock 22677T102   174 16,245 SH   SOLE   16,245 0 0
0 0 22677T110   1 13,156 SH   SOLE   13,156 0 0
Mountain Crest Acquisition Corp V Right 62404B115   2 15,793 SH   SOLE   15,793 0 0
BNY Mellon Concentrated International ETF ETP 09661T834   1,283 25,277 SH   SOLE   25,277 0 0
0 0 36118W110   0 10,688 SH   SOLE   10,688 0 0
0 0 30069X110   1 20,346 SH   SOLE   20,346 0 0
0 0 02157M116   0 19,431 SH   SOLE   19,431 0 0
0 0 45827K119   1 12,924 SH   SOLE   12,924 0 0
0 0 34417L117   1 17,242 SH   SOLE   17,242 0 0
0 0 92838J111   1 29,370 SH   SOLE   29,370 0 0
Globalink Investment Inc Right 37892F117   2 13,831 SH   SOLE   13,831 0 0
0 0 37892F125   2 52,923 SH   SOLE   52,923 0 0
0 0 34969G110   0 21,373 SH   SOLE   21,373 0 0
0 0 64823D110   1 16,895 SH   SOLE   16,895 0 0
0 0 77867R118   2 33,762 SH   SOLE   33,762 0 0
0 0 G11728139   1 26,827 SH   SOLE   26,827 0 0
Fintech Ecosystem Development Corp Right 318136124   1 16,051 SH   SOLE   16,051 0 0
0 0 318136116   0 19,264 SH   SOLE   19,264 0 0
ProShares UltraShort Dow30 ETP 74347G374   342 10,701 SH   SOLE   10,701 0 0
ProShares UltraPro Short Russell2000 ETP 74347G390   308 11,068 SH   SOLE   11,068 0 0
0 0 29978K110   5 22,348 SH   SOLE   22,348 0 0
0 0 G0230C132   1 13,425 SH   SOLE   13,425 0 0
Canna-Global Acquisition Corp Common Stock 13767K101   1,189 114,020 SH   SOLE   114,020 0 0
0 0 13767K119   0 40,259 SH   SOLE   40,259 0 0
0 0 G52131136   2 20,168 SH   SOLE   20,168 0 0
0 0 45333D112   1 13,919 SH   SOLE   13,919 0 0
Inception Growth Acquisition Ltd Right 45333D120   2 13,960 SH   SOLE   13,960 0 0
0 0 04687C113   0 20,281 SH   SOLE   20,281 0 0
0 0 89301B112   1 49,388 SH   SOLE   49,388 0 0
0 0 G44525106   156 14,160 SH   SOLE   14,160 0 0
Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739   1,073 22,919 SH   SOLE   22,919 0 0
0 0 29103K118   1 17,056 SH   SOLE   17,056 0 0
0 0 12521H115   1 16,551 SH   SOLE   16,551 0 0
0 0 042644112   1 17,733 SH   SOLE   17,733 0 0
Arogo Capital Acquisition Corp Common Stock 042644104   136 12,374 SH   SOLE   12,374 0 0
WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592   317 12,098 SH   SOLE   12,098 0 0
Capital Group Growth Etf ETP 14020G101   2,541 77,248 SH   SOLE   77,248 0 0
Capital Group Core Equity Etf ETP 14020V108   1,774 55,001 SH   SOLE   55,001 0 0
0 0 00809J119   1 43,724 SH   SOLE   43,724 0 0
Broad Capital Acquisition Corp Right 11125B110   2 10,695 SH   SOLE   10,695 0 0
0 0 G0R45S117   0 13,713 SH   SOLE   13,713 0 0
0 0 38287A119   1 12,992 SH   SOLE   12,992 0 0
0 0 G2365L127   2 16,992 SH   SOLE   16,992 0 0
0 0 69882P110   1 18,426 SH   SOLE   18,426 0 0
0 0 04845A116   1 13,909 SH   SOLE   13,909 0 0
0 0 26431Q114   0 20,123 SH   SOLE   20,123 0 0
-1x Short Vix Futures ETF ETP 92891H101   1,221 25,615 SH   SOLE   25,615 0 0
0 0 124420118   1 21,988 SH   SOLE   21,988 0 0
0 0 36119D111   0 21,049 SH   SOLE   21,049 0 0
0 0 95758L115   1 20,750 SH   SOLE   20,750 0 0
Goldenstone Acquisition Ltd Right 38136Y128   2 11,683 SH   SOLE   11,683 0 0
0 0 38136Y110   1 15,966 SH   SOLE   15,966 0 0
RF Acquisition Corp Right 74954L120   1 15,288 SH   SOLE   15,288 0 0
iShares Blockchain And Tech ETF ETP 46436E361   200 6,310 SH   SOLE   6,310 0 0
iShares Emergent Food And AgTech Multisector ETF ETP 46436E395   514 27,412 SH   SOLE   27,412 0 0
0 0 74954L112   0 18,642 SH   SOLE   18,642 0 0
Dimensional Emerging Markets Core Equity 2 ETF ETP 25434V732   5,535 207,075 SH   SOLE   207,075 0 0
Dimensional Emerging Markets Value ETF ETP 25434V740   3,015 109,629 SH   SOLE   109,629 0 0
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf ETP 25434V757   469 18,026 SH   SOLE   18,026 0 0
0 0 553745118   1 11,864 SH   SOLE   11,864 0 0
BondBloxx BB-Rated USD High Yield Corporate Bond ETF ETP 09789C705   584 14,643 SH   SOLE   14,643 0 0
ProShares UltraShort Bloomberg Natural Gas ETP 74347Y813   678 13,793 SH   SOLE   13,793 0 0
0 0 G6053N113   1 20,116 SH   SOLE   20,116 0 0
0 0 G0543H109   135 12,096 SH   SOLE   12,096 0 0
0 0 G0543H133   1 20,345 SH   SOLE   20,345 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares ETP 25460G187   2,560 84,314 SH   SOLE   84,314 0 0
Direxion Daily FTSE China Bull 3X Shares ETP 25460G195   483 21,583 SH   SOLE   21,583 0 0
0 0 G2311X134   2 16,813 SH   SOLE   16,813 0 0
0 0 98741Y111   0 23,361 SH   SOLE   23,361 0 0
AXS TSLA Bear Daily ETF ETP 46144X867   548 17,136 SH   SOLE   17,136 0 0
Monterey Capital Acquisition Corp Right 61244M125   2 10,982 SH   SOLE   10,982 0 0
0 0 61244M117   0 18,403 SH   SOLE   18,403 0 0
Matthews Emerging Markets Equity Active ETF ETP 577125818   1,739 56,859 SH   SOLE   56,859 0 0
Matthews Asia Innovators Active ETF ETP 577125826   1,370 50,736 SH   SOLE   50,736 0 0
Direxion Daily TSLA Bull 1.5X Shares ETP 25460G286   122 13,308 SH   SOLE   13,308 0 0
0 0 00501A119   1 14,074 SH   SOLE   14,074 0 0
Schwab Crypto Thematic ETF ETP 808524656   480 13,188 SH   SOLE   13,188 0 0
0 0 31561T110   0 16,592 SH   SOLE   16,592 0 0
0 0 00902F113   1 10,775 SH   SOLE   10,775 0 0
iShares Neuroscience And Healthcare ETF ETP 46436E353   410 17,371 SH   SOLE   17,371 0 0
0 0 73245B115   1 11,744 SH   SOLE   11,744 0 0
0 0 G3034H141   2 14,259 SH   SOLE   14,259 0 0
Aquaron Acquisition Corp Right 03842W113   2 11,110 SH   SOLE   11,110 0 0
Neuberger Berman Commodity Strategy ETF ETP 64135A408   450 20,532 SH   SOLE   20,532 0 0
0 0 G83752132   3 20,951 SH   SOLE   20,951 0 0
Dimensional Emerging Markets Sustainability Core 1 ETF ETP 25434V682   2,144 64,063 SH   SOLE   64,063 0 0
Dimensional International Sustainability Core 1 ETF ETP 25434V690   1,755 53,276 SH   SOLE   53,276 0 0
Global Star Acquisition Inc Right 37962G128   1 10,837 SH   SOLE   10,837 0 0
0 0 37962G110   0 23,443 SH   SOLE   23,443 0 0
0 0 74738V113   1 20,579 SH   SOLE   20,579 0 0
Dimensional Global Real Estate ETF ETP 25434V658   2,643 105,763 SH   SOLE   105,763 0 0
VanEck Commodity Strategy ETF ETP 92189H771   727 14,694 SH   SOLE   14,694 0 0
Hudson Acquisition I Corp Right 44364H118   3 15,878 SH   SOLE   15,878 0 0
0 0 G0223V139   2 13,709 SH   SOLE   13,709 0 0
0 0 G0283A116   1 12,878 SH   SOLE   12,878 0 0
0 0 G4619M125   1 16,211 SH   SOLE   16,211 0 0
Calvert International Responsible Index ETF ETP 61774R106   3,128 55,504 SH   SOLE   55,504 0 0
Sprott Junior Uranium Miners ETF ETP 85208P808   942 39,375 SH   SOLE   39,375 0 0
0 0 68989M129   1 19,492 SH   SOLE   19,492 0 0
0 0 G5870E124   3 18,224 SH   SOLE   18,224 0 0
JPMorgan Active China ETF ETP 46654Q880   906 21,765 SH   SOLE   21,765 0 0
Bellevue Life Sciences Acquisition Corp Right 079174124   1 14,521 SH   SOLE   14,521 0 0
0 0 079174116   0 19,942 SH   SOLE   19,942 0 0
Bitwise Bitcoin Strategy Optimum Roll ETF ETP 091748202   692 15,326 SH   SOLE   15,326 0 0
0 0 15719Y113   0 18,351 SH   SOLE   18,351 0 0
Oak Woods Acquisition Corp Unit 67190B203   145 13,257 SH   SOLE   13,257 0 0
Tema American Reshoring ETF ETP 87975E602   655 19,160 SH   SOLE   19,160 0 0
AB High Yield ETF ETP 00039J608   267 7,338 SH   SOLE   7,338 0 0
0 0 35088F115   1 27,618 SH   SOLE   27,618 0 0
Fidelity Disruptive Technology ETF ETP 316092139   392 11,757 SH   SOLE   11,757 0 0
T Rowe Price International Equity ETF ETP 87283Q834   652 23,903 SH   SOLE   23,903 0 0
2x Bitcoin Strategy ETF ETP 92864M301   1,996 63,004 SH   SOLE   63,004 0 0
0 0 G4023C119   7 23,839 SH   SOLE   23,839 0 0
Schwab High Yield Bond ETF ETP 808524631   599 11,599 SH   SOLE   11,599 0 0
Matthews Korea Active ETF ETP 577125784   315 12,148 SH   SOLE   12,148 0 0
0 0 G52443101   218 20,881 SH   SOLE   20,881 0 0
0 0 G12729128   2 15,328 SH   SOLE   15,328 0 0
0 0 G1676M121   2 13,105 SH   SOLE   13,105 0 0
Polen Capital Global Growth ETF ETP 53700T744   279 25,105 SH   SOLE   25,105 0 0
JPMorgan Global Select Equity ETF ETP 46654Q740   3,061 50,674 SH   SOLE   50,674 0 0
0 0 53656G423   415 15,870 SH   SOLE   15,870 0 0
0 0 14021D107   2,179 73,299 SH   SOLE   73,299 0 0
0 0 65488A119   1 15,246 SH   SOLE   15,246 0 0
Vaneck Ethereum Strategy Etf ETP 92189H698   393 14,801 SH   SOLE   14,801 0 0
Brandes International ETF ETP 900934209   886 30,284 SH   SOLE   30,284 0 0
0 0 84753T117   1 15,739 SH   SOLE   15,739 0 0
ProShares Short Ether Strategy ETF ETP 74349Y209   216 11,445 SH   SOLE   11,445 0 0
0 0 02072L334   332 8,411 SH   SOLE   8,411 0 0
0 0 02072L359   1,167 20,785 SH   SOLE   20,785 0 0
ARK 21Shares Blockchain and Digital Economy Innovation ETF ETP 02072L292   782 18,619 SH   SOLE   18,619 0 0
0 0 02072L318   264 7,114 SH   SOLE   7,114 0 0
Goose Hollow Enhanced Equity ETF ETP 19423L482   239 9,336 SH   SOLE   9,336 0 0
First Trust Active Global Quality Income ETF ETP 33740F383   560 39,297 SH   SOLE   39,297 0 0
Fidelity Enhanced International ETF ETP 31609A404   646 22,804 SH   SOLE   22,804 0 0
0 0 27877D112   0 15,289 SH   SOLE   15,289 0 0
0 0 06682J118   0 16,016 SH   SOLE   16,016 0 0
0 0 398501114   1 14,273 SH   SOLE   14,273 0 0
iShares Bitcoin Trust ETP 46438F101   12,170 356,472 SH   SOLE   356,472 0 0
Fidelity Wise Origin Bitcoin Fund ETP 315948109   36,838 702,217 SH   SOLE   702,217 0 0
Valkyrie Bitcoin Fund ETP 91916J100   660 38,866 SH   SOLE   38,866 0 0
WisdomTree Bitcoin Fund ETP 97720F101   2,055 32,278 SH   SOLE   32,278 0 0
Invesco Galaxy Bitcoin Etf ETP 46091J101   2,703 45,236 SH   SOLE   45,236 0 0
Bitwise Bitcoin ETF ETP 09174C104   1,795 54,907 SH   SOLE   54,907 0 0
Valkyrie Bitcoin Futures Leveraged Strategy Etf ETP 91917A504   773 26,984 SH   SOLE   26,984 0 0
Vaneck Bitcoin Trust ETP 92189K105   2,076 30,583 SH   SOLE   30,583 0 0
United States Natural Gas Fund LP ETP 912318409   633 36,323 SH   SOLE   36,323 0 0
0 0 21874A130   653 75,176 SH   SOLE   75,176 0 0
Amplify Mobile Payments ETF ETP 032108656   2,257 48,255 SH   SOLE   48,255 0 0
0 0 23290B114   1 17,612 SH   SOLE   17,612 0 0
0 0 03463K745   118 10,793 SH   SOLE   10,793 0 0
0 0 88165K119   0 22,748 SH   SOLE   22,748 0 0
0 0 63903P118   0 16,980 SH   SOLE   16,980 0 0
0 0 98944F117   0 10,206 SH   SOLE   10,206 0 0
ProShares Ultra Bitcoin ETF ETP 74349Y704   414 15,507 SH   SOLE   15,507 0 0
ProShares UltraShort Bitcoin ETF ETP 74349Y803   372 8,045 SH   SOLE   8,045 0 0
ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y755   356 15,128 SH   SOLE   15,128 0 0
FPA Global Equity ETF ETP 30254T577   343 11,592 SH   SOLE   11,592 0 0
Roundhill GLP-1 & Weight Loss ETF ETP 77926X882   621 23,303 SH   SOLE   23,303 0 0
iShares iBonds 2031 Term High Yield And Income ETF ETP 46438G661   876 34,682 SH   SOLE   34,682 0 0
Proshares Ultrashort Ether Etf ETP 74349Y795   327 6,653 SH   SOLE   6,653 0 0
ProShares Ultra Ether ETF ETP 74349Y811   384 12,659 SH   SOLE   12,659 0 0
Global X Russell 2000 ETF ETP 37960A453   1,417 17,731 SH   SOLE   17,731 0 0
0 0 03465T116   3 25,524 SH   SOLE   25,524 0 0