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
0 0 N07059210   226 326 SH   SOLE   326 0 0
HSBC Holdings PLC ADR 404280406   1,159 23,424 SH   SOLE   23,424 0 0
Invesco International Corporate Bond ETF ETP 46138E636   216 10,000 SH   SOLE   10,000 0 0
NextEra Energy Inc Common Stock 65339F101   926 12,910 SH   SOLE   12,910 0 0
Blackrock Flexible Income ETF ETP 092528603   3,042 58,471 SH   SOLE   58,471 0 0
Xcel Energy Inc Common Stock 98389B100   343 5,080 SH   SOLE   5,080 0 0
Goldman Sachs Ultra Short Municipal Income ETF ETP 38149W572   1,043 20,815 SH   SOLE   20,815 0 0
Thermo Fisher Scientific Inc Common Stock 883556102   744 1,431 SH   SOLE   1,431 0 0
iShares Morningstar Large-Cap Growth ETF ETP 464287119   312 3,484 SH   SOLE   3,484 0 0
Invesco BulletShares 2028 Corporate Bond ETF ETP 46138J643   468 23,242 SH   SOLE   23,242 0 0
US Treasury 5 Year Note ETF ETP 74933W510   1,384 28,950 SH   SOLE   28,950 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106   345 2,678 SH   SOLE   2,678 0 0
Invesco Bulletshares 2031 Municipal Bond ETF ETP 46138J411   1,187 56,714 SH   SOLE   56,714 0 0
Goldman Sachs Municipal Income ETF ETP 38149W549   1,993 39,958 SH   SOLE   39,958 0 0
Invesco CurrencyShares Swiss Franc Trust ETP 46138R108   2,521 25,757 SH   SOLE   25,757 0 0
Franklin Short Duration US Government ETF ETP 353506108   2,206 24,438 SH   SOLE   24,438 0 0
iShares ESG USD Corporate Bond ETF ETP 46435G193   1,313 57,810 SH   SOLE   57,810 0 0
Vistra Energy Corp Common Stock 92840M102   494 3,580 SH   SOLE   3,580 0 0
Goldman Sachs Dynamic California Municipal Income ETF ETP 38149W564   224 4,463 SH   SOLE   4,463 0 0
SPDR Nuveen Municipal Bond ESG ETF ETP 78470P853   1,012 34,427 SH   SOLE   34,427 0 0
Blackrock AAA CLO ETF ETP 092528504   3,083 59,550 SH   SOLE   59,550 0 0
Unilever PLC ADR 904767704   1,200 21,170 SH   SOLE   21,170 0 0
Tractor Supply Co Common Stock 892356106   248 4,670 SH   SOLE   4,670 0 0
Southern Co/The Common Stock 842587107   565 6,864 SH   SOLE   6,864 0 0
iShares iBonds Dec 2029 Term Corporate ETF ETP 46436E205   235 10,309 SH   SOLE   10,309 0 0
Xylem Inc/NY Common Stock 98419M100   207 1,782 SH   SOLE   1,782 0 0
SPDR Barclays Aggregate Bond ETF ETP 78464A649   1,513 60,538 SH   SOLE   60,538 0 0
PG&E Corp Common Stock 69331C108   742 36,778 SH   SOLE   36,778 0 0
KeyCorp Common Stock 493267108   187 10,934 SH   SOLE   10,934 0 0
KKR & Co Inc Common Stock 48251W104   549 3,712 SH   SOLE   3,712 0 0
Materials Select Sector SPDR Fund ETP 81369Y100   1,344 15,971 SH   SOLE   15,971 0 0
Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836   608 27,627 SH   SOLE   27,627 0 0
iShares iBonds Oct 2034 Term Tips ETF ETP 46438G679   406 16,467 SH   SOLE   16,467 0 0
Charles Schwab Corp/The Common Stock 808513105   246 3,327 SH   SOLE   3,327 0 0
Dimensional California Municipal Bond ETF ETP 25434V633   964 19,254 SH   SOLE   19,254 0 0
Huntington Bancshares Inc/OH Common Stock 446150104   191 11,722 SH   SOLE   11,722 0 0
Direxion Daily Semiconductors Bear 3x Shares ETP 25460G112   2,642 117,590 SH   SOLE   117,590 0 0
Progressive Corp/The Common Stock 743315103   268 1,119 SH   SOLE   1,119 0 0
Invesco CurrencyShares Japanese Yen Trust ETP 46138W107   1,019 17,384 SH   SOLE   17,384 0 0
iShares MSCI USA Minimum Volatility ETF ETP 46429B697   6,567 73,965 SH   SOLE   73,965 0 0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETP 46137V381   443 8,298 SH   SOLE   8,298 0 0
Carrier Global Corp Common Stock 14448C104   1,486 21,771 SH   SOLE   21,771 0 0
iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296   1,494 67,298 SH   SOLE   67,298 0 0
Capital Group US Multi-Sector Income ETF ETP 14020Y300   531 19,462 SH   SOLE   19,462 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495   4,285 168,707 SH   SOLE   168,707 0 0
BNY Mellon Core Bond ETF ETP 09661T602   2,656 64,423 SH   SOLE   64,423 0 0
Franklin Liberty Intermediate Municipal Opportunities ETF ETP 35473P868   940 38,468 SH   SOLE   38,468 0 0
SPDR Doubleline Total Return Tactical ETF ETP 78467V848   888 22,549 SH   SOLE   22,549 0 0
Palo Alto Networks Inc Common Stock 697435105   491 2,700 SH   SOLE   2,700 0 0
Zacks Small/Mid Cap ETF ETP 98888G204   771 23,246 SH   SOLE   23,246 0 0
BNY Mellon Ultra Short Income ETF ETP 09661T859   584 11,772 SH   SOLE   11,772 0 0
Bank of New York Mellon Corp/The Common Stock 064058100   278 3,620 SH   SOLE   3,620 0 0
First Trust Limited Duration Investment Grade Corporate ETF ETP 33738D804   277 14,672 SH   SOLE   14,672 0 0
Boeing Co/The Common Stock 097023105   688 3,886 SH   SOLE   3,886 0 0
Janus Henderson Securitized Income ETF ETP 47103U746   307 5,926 SH   SOLE   5,926 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340   1,217 12,642 SH   SOLE   12,642 0 0
Danaher Corp Common Stock 235851102   423 1,844 SH   SOLE   1,844 0 0
Caterpillar Inc Common Stock 149123101   704 1,942 SH   SOLE   1,942 0 0
GFL Environmental Inc Common Stock 36168Q104   321 7,203 SH   SOLE   7,203 0 0
Microsoft Corp Common Stock 594918104   11,041 26,195 SH   SOLE   26,195 0 0
First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109   275 2,717 SH   SOLE   2,717 0 0
iShares Treasury Floating Rate Bond ETF ETP 46434V860   12,485 247,365 SH   SOLE   247,365 0 0
First Trust ISE-Revere Natural Gas Index Fund ETP 33733E807   1,689 68,581 SH   SOLE   68,581 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407   607 2,705 SH   SOLE   2,705 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100   449 1,115 SH   SOLE   1,115 0 0
MicroStrategy Inc Common Stock 594972408   19,185 66,243 SH   SOLE   66,243 0 0
Union Pacific Corp Common Stock 907818108   604 2,650 SH   SOLE   2,650 0 0
Leidos Holdings Inc Common Stock 525327102   201 1,394 SH   SOLE   1,394 0 0
Banco Santander SA ADR 05964H105   165 36,081 SH   SOLE   36,081 0 0
Oracle Corp Common Stock 68389X105   1,163 6,982 SH   SOLE   6,982 0 0
Vanguard Health Care ETF ETP 92204A504   2,041 8,047 SH   SOLE   8,047 0 0
Proshares S&P 500 EX-Technology ETF ETP 74347B557   655 7,157 SH   SOLE   7,157 0 0
iShares Core GNMA Bond ETF ETP 46429B333   1,373 31,991 SH   SOLE   31,991 0 0
iShares MSCI EM ESG Select ETF ETP 46434G863   3,777 113,105 SH   SOLE   113,105 0 0
JPMorgan Chase & Co Common Stock 46625H100   4,238 17,679 SH   SOLE   17,679 0 0
Regan Floating Rate MBS ETF ETP 92046L338   340 13,385 SH   SOLE   13,385 0 0
iShares 7-10 Year Treasury Bond ETF ETP 464287440   5,204 56,288 SH   SOLE   56,288 0 0
Adobe Systems Inc Common Stock 00724F101   660 1,484 SH   SOLE   1,484 0 0
GE Healthcare Inc Common Stock 36266G107   868 11,098 SH   SOLE   11,098 0 0
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854   245 10,078 SH   SOLE   10,078 0 0
US Treasury 30 Year Bond ETF ETP 74933W551   1,468 35,209 SH   SOLE   35,209 0 0
Natixis Loomis Sayles Focused Growth ETF ETP 63875W406   687 17,694 SH   SOLE   17,694 0 0
iShares MSCI USA Small-Cap ESG Optimized ETF ETP 46435U663   2,936 69,828 SH   SOLE   69,828 0 0
Broadcom Inc Common Stock 11135F101   5,050 21,784 SH   SOLE   21,784 0 0
FT Energy Income Partners Enhanced Income Etf ETP 33740F276   1,061 54,456 SH   SOLE   54,456 0 0
0 Fixed Income 82889N525   290 5,832 SH   SOLE   5,832 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866   2,564 49,559 SH   SOLE   49,559 0 0
Direxion Daily Technology Bull 3X Shares ETP 25459W102   365 4,031 SH   SOLE   4,031 0 0
Alphabet Inc Common Stock 02079K107   3,382 17,760 SH   SOLE   17,760 0 0
AppLovin Corp Common Stock 03831W108   424 1,310 SH   SOLE   1,310 0 0
Eagle Capital Select Equity ETF ETP 88339Y102   1,186 42,577 SH   SOLE   42,577 0 0
Fidelity Dividend ETF for Rising Rates ETP 316092832   1,157 22,513 SH   SOLE   22,513 0 0
Activepassive Core Bond ETF ETP 89834G752   819 28,277 SH   SOLE   28,277 0 0
Vanguard Value ETF ETP 922908744   756 4,468 SH   SOLE   4,468 0 0
iShares MSCI USA Value Factor ETF ETP 46432F388   2,530 23,956 SH   SOLE   23,956 0 0
Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593   1,786 45,148 SH   SOLE   45,148 0 0
Schwab U.S. TIPs ETF ETP 808524870   4,601 178,116 SH   SOLE   178,116 0 0
Arconic Inc Common Stock 443201108   236 2,161 SH   SOLE   2,161 0 0
American Express Co Common Stock 025816109   371 1,251 SH   SOLE   1,251 0 0
iShares North American Tech ETF ETP 464287549   290 2,842 SH   SOLE   2,842 0 0
Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102   156 10,878 SH   SOLE   10,878 0 0
Las Vegas Sands Corp Common Stock 517834107   663 12,912 SH   SOLE   12,912 0 0
Goldman Sachs Access Inflation Protected USD Bond ETF ETP 381430362   1,910 39,620 SH   SOLE   39,620 0 0
Invesco Russell 1000 R Dynamic Multifactor ETF ETP 46138J619   1,755 32,355 SH   SOLE   32,355 0 0
iShares TIPS Bond ETF ETP 464287176   3,243 30,439 SH   SOLE   30,439 0 0
Vanguard Emerging Markets Government Bond ETF ETP 921946885   4,230 66,988 SH   SOLE   66,988 0 0
Vertiv Holdings LLC Common Stock 92537N108   243 2,141 SH   SOLE   2,141 0 0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605   732 31,468 SH   SOLE   31,468 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETP 46434V100   5,787 116,347 SH   SOLE   116,347 0 0
Hartford Core Bond ETF ETP 41653L701   941 27,285 SH   SOLE   27,285 0 0
SPDR S&P 500 ETF Trust ETP 78462F103   26,241 44,773 SH   SOLE   44,773 0 0
ARK Innovation ETF ETP 00214Q104   1,199 21,118 SH   SOLE   21,118 0 0
Trade Desk Inc/The Common Stock 88339J105   428 3,639 SH   SOLE   3,639 0 0
0 0 G54950103   764 1,825 SH   SOLE   1,825 0 0
iShares US Technology ETF ETP 464287721   2,728 17,102 SH   SOLE   17,102 0 0
First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108   1,179 10,191 SH   SOLE   10,191 0 0
Fair Isaac Corp Common Stock 303250104   211 106 SH   SOLE   106 0 0
Regions Financial Corp Common Stock 7591EP100   210 8,920 SH   SOLE   8,920 0 0
Obra Opportunistic Structured Products ETF ETP 84858T848   109 10,772 SH   SOLE   10,772 0 0
Coca-Cola Co/The Common Stock 191216100   713 11,445 SH   SOLE   11,445 0 0
VanEck Vectors Social Sentiment ETF ETP 92189H839   251 10,098 SH   SOLE   10,098 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403   1,349 26,038 SH   SOLE   26,038 0 0
iShares U.S. Insurance ETF ETP 464288786   678 5,358 SH   SOLE   5,358 0 0
Alphabet Inc Common Stock 02079K305   2,988 15,784 SH   SOLE   15,784 0 0
IQ Mackay Shields Municipal Insured ETF ETP 45409F843   1,759 73,768 SH   SOLE   73,768 0 0
Invesco National AMT-Free Municipal Bond ETF ETP 46138E537   1,297 54,949 SH   SOLE   54,949 0 0
Vanguard Short-Term Government Bond ETF ETP 92206C102   4,013 68,982 SH   SOLE   68,982 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870   2,274 28,327 SH   SOLE   28,327 0 0
Abbott Laboratories Common Stock 002824100   919 8,127 SH   SOLE   8,127 0 0
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ETP 09789C812   1,812 40,409 SH   SOLE   40,409 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354   1,467 20,962 SH   SOLE   20,962 0 0
Vaneck CLO ETF ETP 92189H748   2,496 47,306 SH   SOLE   47,306 0 0
First Trust ISE Cloud Computing Index Fund ETP 33734X192   2,033 17,071 SH   SOLE   17,071 0 0
American Century Multisector Income ETF ETP 025072398   433 10,025 SH   SOLE   10,025 0 0
Johnson & Johnson Common Stock 478160104   714 4,935 SH   SOLE   4,935 0 0
PepsiCo Inc Common Stock 713448108   470 3,088 SH   SOLE   3,088 0 0
Capital Group Core Plus Income Etf ETP 14020Y102   3,114 140,256 SH   SOLE   140,256 0 0
Celestica Inc Common Stock 15101Q207   231 2,499 SH   SOLE   2,499 0 0
Putnam ESG Ultra Short ETF ETP 746729854   440 8,731 SH   SOLE   8,731 0 0
iShares Edge Investment Grade Enhanced Bond ETF ETP 46435G219   1,587 35,765 SH   SOLE   35,765 0 0
JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241   1,293 28,625 SH   SOLE   28,625 0 0
McDonald's Corp Common Stock 580135101   1,084 3,740 SH   SOLE   3,740 0 0
Honeywell International Inc Common Stock 438516106   219 968 SH   SOLE   968 0 0
IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827   445 18,517 SH   SOLE   18,517 0 0
Kinder Morgan Inc/DE Common Stock 49456B101   515 18,799 SH   SOLE   18,799 0 0
iShares iBonds Oct 2031 Term Tips ETF ETP 46438G877   698 27,772 SH   SOLE   27,772 0 0
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF ETP 78468R515   342 14,377 SH   SOLE   14,377 0 0
iShares Core Total USD Bond Market ETF ETP 46434V613   1,328 29,379 SH   SOLE   29,379 0 0
Technology Select Sector SPDR Fund ETP 81369Y803   3,828 16,462 SH   SOLE   16,462 0 0
Vanguard Mid-Cap Value ETF ETP 922908512   600 3,707 SH   SOLE   3,707 0 0
SGI Enhanced Core ETF ETP 74933W254   752 29,430 SH   SOLE   29,430 0 0
Fidelity Total Bond ETF ETP 316188309   328 7,304 SH   SOLE   7,304 0 0
FIRE Funds Income Target ETF ETP 886364215   421 21,564 SH   SOLE   21,564 0 0
Wal-Mart Stores Inc Common Stock 931142103   864 9,559 SH   SOLE   9,559 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104   846 1,478 SH   SOLE   1,478 0 0
First Trust Small Cap Value AlphaDEX Fund ETP 33737M409   760 13,824 SH   SOLE   13,824 0 0
Blackstone Group Inc/The Common Stock 09260D107   526 3,049 SH   SOLE   3,049 0 0
0 0 09290D101   464 453 SH   SOLE   453 0 0
Duke Energy Corp Common Stock 26441C204   651 6,044 SH   SOLE   6,044 0 0
VICI Properties Inc Common Stock 925652109   419 14,350 SH   SOLE   14,350 0 0
Argenx SE ADR 04016X101   245 398 SH   SOLE   398 0 0
Dominion Resources Inc/VA Common Stock 25746U109   434 8,051 SH   SOLE   8,051 0 0
Rigetti Computing Inc Common Stock 76655K103   164 10,728 SH   SOLE   10,728 0 0
iShares California AMT-Free Muni Bond ETF ETP 464288356   2,609 45,544 SH   SOLE   45,544 0 0
Global X Emerging Markets Bond ETF ETP 37954Y350   1,302 57,709 SH   SOLE   57,709 0 0
Eli Lilly & Co Common Stock 532457108   1,979 2,563 SH   SOLE   2,563 0 0
Invesco BulletShares 2034 Corporate Bond ETF ETP 46139W783   946 46,811 SH   SOLE   46,811 0 0
T-Mobile US Inc Common Stock 872590104   298 1,348 SH   SOLE   1,348 0 0
iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593   918 47,813 SH   SOLE   47,813 0 0
JPMorgan Short Duration Core Plus ETF ETP 46641Q274   467 10,009 SH   SOLE   10,009 0 0
Performance Food Group Co Common Stock 71377A103   264 3,126 SH   SOLE   3,126 0 0
WisdomTree US Dividend Growth Fund ETP 97717X669   509 6,293 SH   SOLE   6,293 0 0
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ETP 09789C820   1,961 42,384 SH   SOLE   42,384 0 0
iShares U.S. Basic Materials ETF ETP 464287838   1,140 8,773 SH   SOLE   8,773 0 0
First Trust TCW Opportunistic Fixed Income ETF ETP 33740F805   1,248 29,050 SH   SOLE   29,050 0 0
VanEck Vectors Oil Services ETF ETP 92189H607   320 1,179 SH   SOLE   1,179 0 0
VanEck Vectors Semiconductor ETF ETP 92189F676   3,548 14,652 SH   SOLE   14,652 0 0
Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458   1,685 61,703 SH   SOLE   61,703 0 0
Touchstone Ultra Short Income ETF ETP 89157W301   765 30,242 SH   SOLE   30,242 0 0
Alpha Architect 1-3 Month Box ETF ETP 02072L565   899 8,153 SH   SOLE   8,153 0 0
Invesco S&P SmallCap Health Care ETF ETP 46138E149   389 8,789 SH   SOLE   8,789 0 0
NVIDIA Corp Common Stock 67066G104   18,969 141,253 SH   SOLE   141,253 0 0
First Trust Health Care AlphaDEX Fund ETP 33734X143   2,283 21,922 SH   SOLE   21,922 0 0
Novartis AG ADR 66987V109   233 2,394 SH   SOLE   2,394 0 0
NuShares ESG Large-Cap Growth ETF ETP 67092P201   434 5,058 SH   SOLE   5,058 0 0
Cisco Systems Inc Common Stock 17275R102   1,146 19,356 SH   SOLE   19,356 0 0
Pfizer Inc Common Stock 717081103   390 14,703 SH   SOLE   14,703 0 0
IAMGOLD Corp Common Stock 450913108   81 15,668 SH   SOLE   15,668 0 0
SPDR Portfolio Treasury ETF ETP 78468R457   2,025 67,705 SH   SOLE   67,705 0 0
iShares U.S. Industrials ETF ETP 464287754   714 5,350 SH   SOLE   5,350 0 0
American Electric Power Co Inc Common Stock 025537101   410 4,448 SH   SOLE   4,448 0 0
Franklin Liberty U.S. Core Bond ETF ETP 35473P553   603 28,611 SH   SOLE   28,611 0 0
Morgan Stanley Common Stock 617446448   928 7,383 SH   SOLE   7,383 0 0
Comcast Corp Common Stock 20030N101   299 7,976 SH   SOLE   7,976 0 0
TransDigm Group Inc Common Stock 893641100   739 583 SH   SOLE   583 0 0
JPMorgan Core Plus Bond ETF ETP 46641Q670   2,509 54,471 SH   SOLE   54,471 0 0
Invesco Bulletshares 2031 Corporate Bond ETF ETP 46138J429   1,287 80,201 SH   SOLE   80,201 0 0
Merck & Co Inc Common Stock 58933Y105   309 3,104 SH   SOLE   3,104 0 0
Altria Group Inc Common Stock 02209S103   339 6,475 SH   SOLE   6,475 0 0
SPDR S&P Regional Banking ETF ETP 78464A698   1,034 17,129 SH   SOLE   17,129 0 0
salesforce.com Inc Common Stock 79466L302   1,237 3,701 SH   SOLE   3,701 0 0
SPDR Russell 3000 ETF ETP 78464A805   1,154 16,150 SH   SOLE   16,150 0 0
Xtrackers MSCI USA ESG Leaders Equity ETF ETP 233051150   924 17,110 SH   SOLE   17,110 0 0
iShares iBonds Dec 2025 Term Muni Bond ETF ETP 46435U432   312 11,718 SH   SOLE   11,718 0 0
SPDR S&P 500 High Dividend ETF ETP 78468R788   1,494 34,544 SH   SOLE   34,544 0 0
Apple Inc Common Stock 037833100   7,241 28,917 SH   SOLE   28,917 0 0
Visa Inc Common Stock 92826C839   1,955 6,185 SH   SOLE   6,185 0 0
Itau Unibanco Holding SA ADR 465562106   115 23,107 SH   SOLE   23,107 0 0
Dimensional Ultrashort Fixed Income Etf ETP 25434V591   1,201 23,742 SH   SOLE   23,742 0 0
Invesco 1-30 Laddered Treasury ETF ETP 46138E107   7,053 260,937 SH   SOLE   260,937 0 0
Verizon Communications Inc Common Stock 92343V104   344 8,594 SH   SOLE   8,594 0 0
JPMorgan Ultra-Short Income ETF ETP 46641Q837   99,690 1,979,154 SH   SOLE   1,979,154 0 0
Fifth Third Bancorp Common Stock 316773100   333 7,870 SH   SOLE   7,870 0 0
Newfleet Multi-Sector Unconstrained Bond ETF ETP 26923G707   872 38,859 SH   SOLE   38,859 0 0
AT&T Inc Common Stock 00206R102   312 13,717 SH   SOLE   13,717 0 0
Invesco S&P MidCap 400 Equal Weight ETF ETP 46137V225   1,328 11,781 SH   SOLE   11,781 0 0
Janus Short Duration Income ETF ETP 47103U886   283 5,789 SH   SOLE   5,789 0 0
Goldman Sachs Marketbeta Total International Equity ETF ETP 38150W206   1,883 43,247 SH   SOLE   43,247 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578   13,187 432,658 SH   SOLE   432,658 0 0
Banco Bradesco SA ADR 059460303   67 34,829 SH   SOLE   34,829 0 0
SPDR Barclays International Corporate Bond ETF ETP 78464A151   573 20,200 SH   SOLE   20,200 0 0
Constellation Energy Corp Common Stock 21037T109   335 1,498 SH   SOLE   1,498 0 0
Home Depot Inc/The Common Stock 437076102   819 2,106 SH   SOLE   2,106 0 0
First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500   474 13,979 SH   SOLE   13,979 0 0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441   268 5,805 SH   SOLE   5,805 0 0
Infosys Ltd ADR 456788108   215 9,792 SH   SOLE   9,792 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704   3,624 27,508 SH   SOLE   27,508 0 0
SPDR S&P Homebuilders ETF ETP 78464A888   1,098 10,508 SH   SOLE   10,508 0 0
ProShares Ultra 7-10 Year Treasury ETP 74347R180   790 19,225 SH   SOLE   19,225 0 0
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETP 33939L571   720 17,795 SH   SOLE   17,795 0 0
D-Wave Quantum Inc Common Stock 26740W109   206 24,504 SH   SOLE   24,504 0 0
Schwab Short-Term Corporate Bond ETF ETP 808524714   391 16,028 SH   SOLE   16,028 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747   4,086 40,615 SH   SOLE   40,615 0 0
First Trust Ultra Short Duration Municipal ETF ETP 33740J104   694 34,553 SH   SOLE   34,553 0 0
Invesco Ultra Short Duration ETF ETP 46090A887   6,110 121,932 SH   SOLE   121,932 0 0
First Trust Municipal High Income ETF ETP 33739P301   1,084 22,455 SH   SOLE   22,455 0 0
FlexShares STOXX US ESG Impact Index Fund ETP 33939L696   487 3,538 SH   SOLE   3,538 0 0
iShares Core S&P Mid-Cap ETF ETP 464287507   406 6,521 SH   SOLE   6,521 0 0
iShares iBonds Dec 2028 Term Corporate ETF ETP 46435U515   1,056 42,412 SH   SOLE   42,412 0 0
ProShares UltraPro Short 20 Year Treasury ETP 74347G887   1,411 17,643 SH   SOLE   17,643 0 0
Vanguard REIT ETF ETP 922908553   3,847 43,186 SH   SOLE   43,186 0 0
Goose Hollow Multi-Strategy Income ETF ETP 19423L490   279 11,044 SH   SOLE   11,044 0 0
Schwab Long-Term U.S. Treasury ETF ETP 808524680   626 19,922 SH   SOLE   19,922 0 0
Boston Scientific Corp Common Stock 101137107   201 2,252 SH   SOLE   2,252 0 0
0 Fixed Income 33738D796   953 46,623 SH   SOLE   46,623 0 0
Gammaroad Market Navigation Etf ETP 45259A704   382 19,093 SH   SOLE   19,093 0 0
Activepassive Intermediate Municipal Bond ETF ETP 89834G745   294 11,927 SH   SOLE   11,927 0 0
Coupang LLC Common Stock 22266T109   260 11,822 SH   SOLE   11,822 0 0
Invesco Taxable Municipal Bond ETP 46138G805   1,748 66,853 SH   SOLE   66,853 0 0
Vanguard Consumer Discretionary ETF ETP 92204A108   600 1,598 SH   SOLE   1,598 0 0
Ur-Energy Inc Common Stock 91688R108   22 19,417 SH   SOLE   19,417 0 0
iShares Core MSCI Europe ETF ETP 46434V738   149,740 2,773,984 SH   SOLE   2,773,984 0 0
iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433   262 6,326 SH   SOLE   6,326 0 0
Global X 1-3 Month T-Bill ETF ETP 37960A438   3,078 30,751 SH   SOLE   30,751 0 0
Ambev SA ADR 02319V103   29 15,658 SH   SOLE   15,658 0 0
Invesco Nasdaq 100 ETF ETP 46138G649   5,325 25,303 SH   SOLE   25,303 0 0
S&P Global Inc Common Stock 78409V104   545 1,094 SH   SOLE   1,094 0 0
SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608   2,983 71,492 SH   SOLE   71,492 0 0
State Street Corp Common Stock 857477103   222 2,261 SH   SOLE   2,261 0 0
Invesco S&P SmallCap Low Volatility ETF ETP 46138G102   678 14,365 SH   SOLE   14,365 0 0
DoorDash Inc Common Stock 25809K105   311 1,853 SH   SOLE   1,853 0 0
Truist Financial Corp Common Stock 89832Q109   320 7,370 SH   SOLE   7,370 0 0
Vanguard S&P Small-Cap 600 ETF ETP 921932828   334 3,147 SH   SOLE   3,147 0 0
iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460   241 12,167 SH   SOLE   12,167 0 0
iShares MSCI USA Quality Factor ETF ETP 46432F339   2,222 12,478 SH   SOLE   12,478 0 0
International Business Machines Corp Common Stock 459200101   1,068 4,858 SH   SOLE   4,858 0 0
SPDR S&P Health Care Equipment ETF ETP 78464A581   201 2,270 SH   SOLE   2,270 0 0
Berkshire Hathaway Inc Common Stock 084670702   2,091 4,613 SH   SOLE   4,613 0 0
Mondelez International Inc Common Stock 609207105   258 4,312 SH   SOLE   4,312 0 0
Procter & Gamble Co/The Common Stock 742718109   961 5,735 SH   SOLE   5,735 0 0
Entergy Corp Common Stock 29364G103   244 3,219 SH   SOLE   3,219 0 0
Starbucks Corp Common Stock 855244109   290 3,174 SH   SOLE   3,174 0 0
UnitedHealth Group Inc Common Stock 91324P102   1,670 3,301 SH   SOLE   3,301 0 0
Deutsche X-Trackers Russell 1000 Enhanced Beta ETF ETP 233051481   335 6,237 SH   SOLE   6,237 0 0
Hartford Total Return Bond ETF ETP 41653L305   2,238 67,157 SH   SOLE   67,157 0 0
Welltower Inc REIT 95040Q104   296 2,348 SH   SOLE   2,348 0 0
Real Estate Select Sector SPDR Fund ETP 81369Y860   1,338 32,908 SH   SOLE   32,908 0 0
JPMorgan Municipal ETF ETP 46641Q647   413 8,226 SH   SOLE   8,226 0 0
Gilead Sciences Inc Common Stock 375558103   309 3,343 SH   SOLE   3,343 0 0
Fiserv Inc Common Stock 337738108   546 2,660 SH   SOLE   2,660 0 0
iShares Core S&P Small-Cap ETF ETP 464287804   1,053 9,139 SH   SOLE   9,139 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305   530 5,260 SH   SOLE   5,260 0 0
Synopsys Inc Common Stock 871607107   592 1,220 SH   SOLE   1,220 0 0
Arthur J Gallagher & Co Common Stock 363576109   241 850 SH   SOLE   850 0 0
Amgen Inc Common Stock 031162100   313 1,199 SH   SOLE   1,199 0 0
Invesco S&P 500 High Beta ETF ETP 46138E370   285 3,210 SH   SOLE   3,210 0 0
Dimensional US Core Equity 2 ETF ETP 25434V708   746 21,565 SH   SOLE   21,565 0 0
Invesco FTSE RAFI US 1000 ETF ETP 46137V613   293 7,263 SH   SOLE   7,263 0 0
NortonLifeLock Inc Common Stock 668771108   206 7,511 SH   SOLE   7,511 0 0
First Trust Enhanced Short Maturity ETF ETP 33739Q408   840 14,052 SH   SOLE   14,052 0 0
First Citizens BancShares Inc/NC Common Stock 31946M103   556 263 SH   SOLE   263 0 0
Axon Enterprise Inc Common Stock 05464C101   318 535 SH   SOLE   535 0 0
SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549   235 2,976 SH   SOLE   2,976 0 0
Uber Technologies Inc Common Stock 90353T100   957 15,869 SH   SOLE   15,869 0 0
AstraZeneca PLC ADR 046353108   543 8,291 SH   SOLE   8,291 0 0
Booking Holdings Inc Common Stock 09857L108   338 68 SH   SOLE   68 0 0
Raytheon Technologies Corp Common Stock 75513E101   1,711 14,789 SH   SOLE   14,789 0 0
iShares iBonds Oct 2030 Term Tips ETF ETP 46438G885   825 32,614 SH   SOLE   32,614 0 0
0 0 V7780T103   1,409 6,107 SH   SOLE   6,107 0 0
Chipotle Mexican Grill Inc Common Stock 169656105   476 7,889 SH   SOLE   7,889 0 0
Goldman Sachs Dynamic New York Municipal Income ETF ETP 38149W556   604 12,141 SH   SOLE   12,141 0 0
Costco Wholesale Corp Common Stock 22160K105   668 729 SH   SOLE   729 0 0
iShares Emerging Markets Corporate Bond ETF ETP 464286251   808 18,214 SH   SOLE   18,214 0 0
Eaton Vance Total Return Bond ETF ETP 61774R841   2,733 54,812 SH   SOLE   54,812 0 0
0 0 G1151C101   1,325 3,766 SH   SOLE   3,766 0 0
Fortinet Inc Common Stock 34959E109   462 4,891 SH   SOLE   4,891 0 0
VanEck Vectors Biotech ETF ETP 92189F726   204 1,300 SH   SOLE   1,300 0 0
iShares iBonds Oct 2027 Term TIPS ETF ETP 46438G604   1,015 39,772 SH   SOLE   39,772 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202   260 10,000 SH   SOLE   10,000 0 0
Franklin Liberty Investment Grade Corporate ETF ETP 35473P603   746 35,355 SH   SOLE   35,355 0 0
iShares Russell 2000 Value ETF ETP 464287630   2,458 14,974 SH   SOLE   14,974 0 0
0 0 G0403H108   296 824 SH   SOLE   824 0 0
PGIM Total Return Bond ETF ETP 69344A800   239 5,829 SH   SOLE   5,829 0 0
0 0 46139W791   2,343 90,957 SH   SOLE   90,957 0 0
PIMCO Multi Sector Bond Active ETF ETP 72201R585   416 16,064 SH   SOLE   16,064 0 0
Snap Inc Common Stock 83304A106   242 22,454 SH   SOLE   22,454 0 0
Invesco CurrencyShares British Pound Sterling Trust ETP 46138M109   218 1,807 SH   SOLE   1,807 0 0
Sanofi ADR 80105N105   731 15,152 SH   SOLE   15,152 0 0
iShares Core US Growth ETF ETP 464287671   1,127 8,090 SH   SOLE   8,090 0 0
iShares iBonds Dec 2030 Term Corporate ETF ETP 46436E726   1,623 75,969 SH   SOLE   75,969 0 0
iShares Short Treasury Bond ETF ETP 464288679   6,409 58,209 SH   SOLE   58,209 0 0
General Electric Co Common Stock 369604301   1,813 10,872 SH   SOLE   10,872 0 0
0 0 14020Y508   1,412 54,752 SH   SOLE   54,752 0 0
Zscaler Inc Common Stock 98980G102   241 1,336 SH   SOLE   1,336 0 0
Avantis Core Fixed Income ETF ETP 025072562   488 12,029 SH   SOLE   12,029 0 0
iShares iBonds Dec 2031 Term Corporate ETF ETP 46436E486   899 44,155 SH   SOLE   44,155 0 0
Invesco BulletShares 2027 Corporate Bond ETF ETP 46138J783   1,130 57,992 SH   SOLE   57,992 0 0
NuShares ESG US Aggregate Bond ETF ETP 67092P870   1,401 64,335 SH   SOLE   64,335 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281   43,715 490,962 SH   SOLE   490,962 0 0
Philip Morris International Inc Common Stock 718172109   1,790 14,874 SH   SOLE   14,874 0 0
First Trust Long Duration Opportunities ETF ETP 33738D606   419 20,109 SH   SOLE   20,109 0 0
Realty Income Corp REIT 756109104   251 4,694 SH   SOLE   4,694 0 0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETP 72201R635   204 4,520 SH   SOLE   4,520 0 0
Eversource Energy Common Stock 30040W108   210 3,649 SH   SOLE   3,649 0 0
First Trust Capital Strength ETF ETP 33733E104   2,891 32,923 SH   SOLE   32,923 0 0
British American Tobacco PLC ADR 110448107   278 7,660 SH   SOLE   7,660 0 0
RB Global Inc Common Stock 74935Q107   313 3,467 SH   SOLE   3,467 0 0
Fidelity New Millennium ETF ETP 316092360   3,645 79,424 SH   SOLE   79,424 0 0
Dimensional Municipal Bond ETF ETP 25434V849   681 14,266 SH   SOLE   14,266 0 0
B2Gold Corp Common Stock 11777Q209   71 28,953 SH   SOLE   28,953 0 0
Invesco Russell Top 200 Pure Growth ETF ETP 46137V431   1,148 10,946 SH   SOLE   10,946 0 0
Cadence Design Systems Inc Common Stock 127387108   265 883 SH   SOLE   883 0 0
Intuitive Surgical Inc Common Stock 46120E602   695 1,332 SH   SOLE   1,332 0 0
Toyota Motor Corp ADR 892331307   445 2,288 SH   SOLE   2,288 0 0
First Trust S&P REIT Index Fund ETP 33734G108   1,027 37,507 SH   SOLE   37,507 0 0
Omnicom Group Inc Common Stock 681919106   234 2,719 SH   SOLE   2,719 0 0
Quadratic Interest Rate Volatility and Inflation ETF ETP 500767736   2,107 118,782 SH   SOLE   118,782 0 0
Edison International Common Stock 281020107   690 8,642 SH   SOLE   8,642 0 0
Netflix Inc Common Stock 64110L106   2,157 2,420 SH   SOLE   2,420 0 0
CenterPoint Energy Inc Common Stock 15189T107   277 8,716 SH   SOLE   8,716 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506   2,644 112,100 SH   SOLE   112,100 0 0
Veren Inc Common Stock 92340V107   81 15,715 SH   SOLE   15,715 0 0
Unusual Whales Subversive Republican Trading ETF ETP 886364181   301 9,590 SH   SOLE   9,590 0 0
Neos Enhanced Income Cash Alternative Etf ETP 78433H501   1,310 26,288 SH   SOLE   26,288 0 0
Invesco S&P 500 Equal Weight Consumer Staples ETF ETP 46137V373   992 32,951 SH   SOLE   32,951 0 0
United Rentals Inc Common Stock 911363109   259 368 SH   SOLE   368 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106   778 22,942 SH   SOLE   22,942 0 0
Invesco BulletShares 2030 Corporate Bond ETF ETP 46138J460   2,553 155,942 SH   SOLE   155,942 0 0
0 Fixed Income 69344A834   408 7,978 SH   SOLE   7,978 0 0
Simon Property Group Inc REIT 828806109   258 1,498 SH   SOLE   1,498 0 0
First Trust California Municipal High Income ETF ETP 33739P863   1,925 38,989 SH   SOLE   38,989 0 0
Vanguard Extended Duration Treasury ETF ETP 921910709   3,356 49,564 SH   SOLE   49,564 0 0
0 0 46139W825   2,006 97,303 SH   SOLE   97,303 0 0
0 0 88636J345   791 38,984 SH   SOLE   38,984 0 0
0 0 25400Q113   4,005 173,087 SH   SOLE   173,087 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467   1,310 13,160 SH   SOLE   13,160 0 0
Goldman Sachs Small Cap Core Equity ETF ETP 38149W614   344 6,708 SH   SOLE   6,708 0 0
iShares Russell 1000 Growth ETF ETP 464287614   5,426 13,511 SH   SOLE   13,511 0 0
TFI International Inc Common Stock 87241L109   465 3,440 SH   SOLE   3,440 0 0
Equifax Inc Common Stock 294429105   267 1,047 SH   SOLE   1,047 0 0
Nokia OYJ ADR 654902204   167 37,599 SH   SOLE   37,599 0 0
First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888   256 10,370 SH   SOLE   10,370 0 0
Petroleo Brasileiro SA ADR 71654V408   196 15,227 SH   SOLE   15,227 0 0
Ingersoll Rand Inc Common Stock 45687V106   484 5,351 SH   SOLE   5,351 0 0
Innovator 20 Year Treasury Bond 5 Floor ETF - July ETP 45782C243   527 26,429 SH   SOLE   26,429 0 0
Vanguard Small-Cap ETF ETP 922908751   1,658 6,899 SH   SOLE   6,899 0 0
Avantis Short-Term Fixed Income ETF ETP 025072687   966 20,928 SH   SOLE   20,928 0 0
iShares FactorSelect MSCI USA Small-Cap ETF ETP 46434V290   880 13,043 SH   SOLE   13,043 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308   296 3,766 SH   SOLE   3,766 0 0
CloudFlare Inc Common Stock 18915M107   592 5,497 SH   SOLE   5,497 0 0
Vanguard Intermediate-Term Government Bond ETF ETP 92206C706   21,719 374,461 SH   SOLE   374,461 0 0
Baytex Energy Corp Common Stock 07317Q105   32 12,531 SH   SOLE   12,531 0 0
ProShares Short 7-10 Treasury ETP 74348A608   524 17,997 SH   SOLE   17,997 0 0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETP 09789C838   740 15,421 SH   SOLE   15,421 0 0
0 0 N82405106   700 53,625 SH   SOLE   53,625 0 0
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 ETP 063679534   1,633 2,798 SH   SOLE   2,798 0 0
0 0 M2682V108   422 1,268 SH   SOLE   1,268 0 0
FlexShares Credit-Scored US Corporate Bond Index Fund ETP 33939L761   1,313 27,516 SH   SOLE   27,516 0 0
TC Energy Corp Common Stock 87807B107   459 9,857 SH   SOLE   9,857 0 0
US Bancorp Common Stock 902973304   366 7,643 SH   SOLE   7,643 0 0
PIMCO Ultra Short Government Active ETF ETP 72201R577   5,067 50,254 SH   SOLE   50,254 0 0
First Trust New York Municipal High Income ETF ETP 33739P822   422 15,839 SH   SOLE   15,839 0 0
Prudential Financial Inc Common Stock 744320102   254 2,141 SH   SOLE   2,141 0 0
Nicholas Fixed Income Alternative ETF ETP 88634T535   831 43,665 SH   SOLE   43,665 0 0
iShares Latin America 40 ETF ETP 464287390   6,916 330,730 SH   SOLE   330,730 0 0
Citigroup Inc Common Stock 172967424   758 10,763 SH   SOLE   10,763 0 0
SPDR S&P Semiconductor ETF ETP 78464A862   1,624 6,538 SH   SOLE   6,538 0 0
Walt Disney Co/The Common Stock 254687106   341 3,065 SH   SOLE   3,065 0 0
First Trust Value Line Dividend Index Fund ETP 33734H106   7,144 163,704 SH   SOLE   163,704 0 0
BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206   674 6,635 SH   SOLE   6,635 0 0
SPDR SSgA Ultra Short Term Bond ETF ETP 78467V707   307 7,586 SH   SOLE   7,586 0 0
iShares ESG 1-5 Year USD Corporate Bond ETF ETP 46435G243   1,932 78,207 SH   SOLE   78,207 0 0
GE Vernova Common Stock 36828A101   309 939 SH   SOLE   939 0 0
Fidelity Corporate Bond ETF ETP 316188101   2,427 52,337 SH   SOLE   52,337 0 0
Invesco Raymond James SB-1 Equity ETF ETP 46137V522   325 4,695 SH   SOLE   4,695 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302   6,247 25,691 SH   SOLE   25,691 0 0
Texas Instruments Inc Common Stock 882508104   467 2,490 SH   SOLE   2,490 0 0
iShares ESG Advanced Total USD Bond Market ETF ETP 46436E619   959 22,580 SH   SOLE   22,580 0 0
PNC Financial Services Group Inc/The Common Stock 693475105   437 2,265 SH   SOLE   2,265 0 0
WEC Energy Group Inc Common Stock 92939U106   332 3,527 SH   SOLE   3,527 0 0
Micron Technology Inc Common Stock 595112103   222 2,640 SH   SOLE   2,640 0 0
VanEck Vectors Junior Gold Miners ETF ETP 92189F791   216 5,054 SH   SOLE   5,054 0 0
Illinois Tool Works Inc Common Stock 452308109   286 1,129 SH   SOLE   1,129 0 0
KFA Mount Lucas Index Strategy ETF ETP 500767652   941 33,482 SH   SOLE   33,482 0 0
Royal Dutch Shell PLC ADR 780259305   2,003 31,966 SH   SOLE   31,966 0 0
SPDR Barclays TIPS ETF ETP 78464A656   3,458 136,607 SH   SOLE   136,607 0 0
SPDR S&P Insurance ETF ETP 78464A789   829 14,665 SH   SOLE   14,665 0 0
Invesco AAA CLO Floating Rate Note ETF ETP 46090A721   1,491 58,148 SH   SOLE   58,148 0 0
Sempra Energy Common Stock 816851109   461 5,259 SH   SOLE   5,259 0 0
Charter Communications Inc Common Stock 16119P108   376 1,097 SH   SOLE   1,097 0 0
Mastercard Inc Common Stock 57636Q104   1,612 3,062 SH   SOLE   3,062 0 0
Williams Cos Inc/The Common Stock 969457100   534 9,864 SH   SOLE   9,864 0 0
Bank of America Corp Common Stock 060505104   1,152 26,209 SH   SOLE   26,209 0 0
Old Dominion Freight Line Inc Common Stock 679580100   229 1,296 SH   SOLE   1,296 0 0
Amazon.com Inc Common Stock 023135106   7,051 32,140 SH   SOLE   32,140 0 0
Blackrock High Yield Muni Income Bond ETF ETP 092528108   1,132 49,935 SH   SOLE   49,935 0 0
First Trust Latin America AlphaDEX Fund ETP 33737J125   518 34,083 SH   SOLE   34,083 0 0
Hasbro Inc Common Stock 418056107   238 4,259 SH   SOLE   4,259 0 0
Invesco BulletShares 2025 Corporate Bond ETF ETP 46138J825   2,964 143,518 SH   SOLE   143,518 0 0
Dimensional Inflation-Protected Securities ETF ETP 25434V856   4,278 105,665 SH   SOLE   105,665 0 0
0 0 L8681T102   425 949 SH   SOLE   949 0 0
FIRE Funds Wealth Builder ETF ETP 886364223   293 14,781 SH   SOLE   14,781 0 0
Exelon Corp Common Stock 30161N101   437 11,621 SH   SOLE   11,621 0 0
Magallanes Inc Common Stock 934423104   145 13,702 SH   SOLE   13,702 0 0
0 0 G0250X107   111 11,791 SH   SOLE   11,791 0 0
AbbVie Inc Common Stock 00287Y109   912 5,133 SH   SOLE   5,133 0 0
Fidelity Ltd Term Bond ETF ETP 316188200   1,675 33,749 SH   SOLE   33,749 0 0
Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857   1,153 26,193 SH   SOLE   26,193 0 0
ONEOK Inc Common Stock 682680103   576 5,735 SH   SOLE   5,735 0 0
American International Group Inc Common Stock 026874784   1,047 14,382 SH   SOLE   14,382 0 0
MSCI Inc Common Stock 55354G100   253 422 SH   SOLE   422 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   242 5,501 SH   SOLE   5,501 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209   657 29,803 SH   SOLE   29,803 0 0
ServiceNow Inc Common Stock 81762P102   254 240 SH   SOLE   240 0 0
Pacer US Cash Cows 100 ETF ETP 69374H881   2,053 36,341 SH   SOLE   36,341 0 0
Blackrock US Equity Factor Rotation ETF ETP 09290C103   291 5,681 SH   SOLE   5,681 0 0
International Paper Co Common Stock 460146103   441 8,192 SH   SOLE   8,192 0 0
First Trust US IPO Index Fund ETP 336920103   227 1,900 SH   SOLE   1,900 0 0
SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739   4,162 87,814 SH   SOLE   87,814 0 0
Rareview Dynamic Fixed Income ETF ETP 19423L722   354 14,969 SH   SOLE   14,969 0 0
iShares ESG Advanced MSCI USA ETF ETP 46436E767   2,088 42,004 SH   SOLE   42,004 0 0
Tango Holdings Inc Common Stock 03769M106   409 2,479 SH   SOLE   2,479 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556   2,138 16,172 SH   SOLE   16,172 0 0
Facebook Inc Common Stock 30303M102   5,733 9,791 SH   SOLE   9,791 0 0
SPDR S&P Retail ETF ETP 78464A714   899 11,297 SH   SOLE   11,297 0 0
iShares US Real Estate ETF ETP 464287739   1,319 14,177 SH   SOLE   14,177 0 0
SPDR S&P Capital Markets ETF ETP 78464A771   2,134 15,498 SH   SOLE   15,498 0 0
iShares Russell Top 200 Growth ETF ETP 464289438   2,481 10,547 SH   SOLE   10,547 0 0
Unusual Whales Subversive Democratic Trading ETF ETP 886364199   315 8,161 SH   SOLE   8,161 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107   4,051 7,112 SH   SOLE   7,112 0 0
Goldman Sachs Access Ultra Short Bond ETF ETP 381430230   1,682 33,493 SH   SOLE   33,493 0 0
Invesco CurrencyShares Euro Currency Trust ETP 46138K103   452 4,729 SH   SOLE   4,729 0 0
Capital Group Short Duration Income ETF ETP 14020Y409   428 16,674 SH   SOLE   16,674 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513   15,068 191,588 SH   SOLE   191,588 0 0
General Dynamics Corp Common Stock 369550108   454 1,722 SH   SOLE   1,722 0 0
Okta Inc Common Stock 679295105   233 2,957 SH   SOLE   2,957 0 0
Obra High Grade Structured Products ETF ETP 84858T830   356 35,418 SH   SOLE   35,418 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100   201 7,186 SH   SOLE   7,186 0 0
Dimensional US Large Cap Value ETF ETP 25434V666   632 21,039 SH   SOLE   21,039 0 0
Comfort Systems USA Inc Common Stock 199908104   240 567 SH   SOLE   567 0 0
Vanguard S&P Mid-Cap 400 ETF ETP 921932885   358 3,394 SH   SOLE   3,394 0 0
Vanguard Short-Term Tax-Exempt Bond ETF ETP 921935870   416 4,152 SH   SOLE   4,152 0 0
WisdomTree Floating Rate Treasury Fund ETP 97717Y527   730 14,513 SH   SOLE   14,513 0 0
Capital One Financial Corp Common Stock 14040H105   850 4,765 SH   SOLE   4,765 0 0
Targa Resources Corp Common Stock 87612G101   359 2,010 SH   SOLE   2,010 0 0
Invesco Emerging Markets Sovereign Debt ETF ETP 46138E784   1,090 54,994 SH   SOLE   54,994 0 0
0 0 G5960L103   322 4,029 SH   SOLE   4,029 0 0
Tesla Motors Inc Common Stock 88160R101   11,262 27,887 SH   SOLE   27,887 0 0
iShares U.S. Home Construction ETF ETP 464288752   2,295 22,198 SH   SOLE   22,198 0 0
Wells Fargo & Co Common Stock 949746101   747 10,641 SH   SOLE   10,641 0 0
Vanguard Core Bond ETF ETP 922020748   254 3,356 SH   SOLE   3,356 0 0
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ETP 38149W507   383 8,189 SH   SOLE   8,189 0 0
OneAscent Core Plus Bond ETF ETP 90470L519   849 37,744 SH   SOLE   37,744 0 0
Invesco BulletShares 2029 Corporate Bond ETF ETP 46138J577   1,344 73,297 SH   SOLE   73,297 0 0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ETP 09789C887   216 5,517 SH   SOLE   5,517 0 0
JPMorgan High Yield Municipal ETF ETP 46654Q799   508 10,108 SH   SOLE   10,108 0 0
iShares Liquidity Income Fund ETP 46434V878   2,347 46,543 SH   SOLE   46,543 0 0
Roundhill BIG Tech ETF ETP 53656G498   4,451 81,792 SH   SOLE   81,792 0 0
0 Fixed Income 33738D770   1,173 58,299 SH   SOLE   58,299 0 0
US Treasury 2 Year Note ETF ETP 74933W486   5,480 114,008 SH   SOLE   114,008 0 0
iShares Ibonds Dec 2032 Term Corporate ETF ETP 46436E312   1,673 68,069 SH   SOLE   68,069 0 0
Direxion Daily Technology Bear 3X Shares ETP 25461A494   1,337 28,050 SH   SOLE   28,050 0 0
United States Oil Fund LP ETP 91232N207   4,415 58,440 SH   SOLE   58,440 0 0
JPMorgan Limited Duration Bond ETF ETP 46654Q773   497 9,651 SH   SOLE   9,651 0 0
Invesco BulletShares 2026 Corporate Bond ETF ETP 46138J791   1,947 100,210 SH   SOLE   100,210 0 0
iShares U.S. Energy ETF ETP 464287796   697 15,291 SH   SOLE   15,291 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107   328 1,392 SH   SOLE   1,392 0 0
SPDR Barclays Emerging Markets Local Bond ETF ETP 78464A391   255 13,043 SH   SOLE   13,043 0 0
SPDR Russell 2000 ETF ETP 78468R853   7,317 162,881 SH   SOLE   162,881 0 0
First Trust Nasdaq Semiconductor ETF ETP 33738R811   706 8,085 SH   SOLE   8,085 0 0
0 0 46139W817   2,048 78,638 SH   SOLE   78,638 0 0
GraniteShares XOUT US Large Cap ETF ETP 38747R603   423 7,491 SH   SOLE   7,491 0 0
US Treasury 7 Year Note ETF ETP 74933W528   1,169 24,923 SH   SOLE   24,923 0 0
Putnam ESG Core Bond ETF ETP 746729607   546 11,362 SH   SOLE   11,362 0 0
Western Asset Total Return ETF ETP 52468L810   742 38,033 SH   SOLE   38,033 0 0
Angel Oak Ultrashort Income ETF ETP 03463K752   376 7,359 SH   SOLE   7,359 0 0
iShares PHLX Semiconductor ETF ETP 464287523   6,346 29,448 SH   SOLE   29,448 0 0
iShares CMBS ETF ETP 46429B366   713 15,109 SH   SOLE   15,109 0 0
Victoryshares ESG Core Plus Bond ETF ETP 92647X863   547 25,620 SH   SOLE   25,620 0 0
0 0 M22465104   410 2,197 SH   SOLE   2,197 0 0
Alps Smith Core Plus Bond ETF ETP 00162Q346   261 10,235 SH   SOLE   10,235 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209   1,048 7,619 SH   SOLE   7,619 0 0
Barclays PLC ADR 06738E204   217 16,293 SH   SOLE   16,293 0 0
TOTAL SA ADR 89151E109   407 7,471 SH   SOLE   7,471 0 0
Banco Bilbao Vizcaya Argentaria SA ADR 05946K101   124 12,760 SH   SOLE   12,760 0 0
iShares Europe ETF ETP 464287861   4,993 95,900 SH   SOLE   95,900 0 0
ICICI Bank Ltd ADR 45104G104   579 19,403 SH   SOLE   19,403 0 0
iShares MSCI Sweden ETF ETP 464286756   914 24,471 SH   SOLE   24,471 0 0
iShares MSCI Hong Kong ETF ETP 464286871   8,549 513,121 SH   SOLE   513,121 0 0
iShares MSCI Belgium Capped ETF ETP 464286301   238 13,043 SH   SOLE   13,043 0 0
iShares MSCI France ETF ETP 464286707   39,360 1,096,994 SH   SOLE   1,096,994 0 0
iShares MSCI Switzerland Capped ETF ETP 464286749   5,727 124,611 SH   SOLE   124,611 0 0
iShares MSCI Spain Capped ETF ETP 464286764   1,855 59,732 SH   SOLE   59,732 0 0
iShares MSCI Netherlands ETF ETP 464286814   3,566 80,145 SH   SOLE   80,145 0 0
iShares MSCI Australia ETF ETP 464286103   18,804 788,085 SH   SOLE   788,085 0 0
iShares MSCI South Korea Capped ETF ETP 464286772   23,548 462,732 SH   SOLE   462,732 0 0
iShares MSCI South Africa ETF ETP 464286780   393 9,385 SH   SOLE   9,385 0 0
iShares Japan Large-Cap ETF ETP 464287382   4,834 68,265 SH   SOLE   68,265 0 0
iShares Global Energy ETF ETP 464287341   7,082 185,477 SH   SOLE   185,477 0 0
iShares Global Healthcare ETF ETP 464287325   6,395 74,383 SH   SOLE   74,383 0 0
iShares Global Tech ETF ETP 464287291   24,379 287,657 SH   SOLE   287,657 0 0
Vanguard FTSE Europe ETF ETP 922042874   60,111 947,076 SH   SOLE   947,076 0 0
Suzano Papel e Celulose SA ADR 86959K105   186 18,331 SH   SOLE   18,331 0 0
Mitsubishi UFJ Financial Group Inc ADR 606822104   313 26,711 SH   SOLE   26,711 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR 400506101   287 1,639 SH   SOLE   1,639 0 0
WisdomTree DEFA Fund ETP 97717W703   6,975 132,366 SH   SOLE   132,366 0 0
WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844   1,626 45,189 SH   SOLE   45,189 0 0
ProShares Ultra S&P500 ETP 74347R107   9,498 102,672 SH   SOLE   102,672 0 0
ProShares Ultra QQQ ETP 74347R206   841 7,768 SH   SOLE   7,768 0 0
ProShares Ultra Dow30 ETP 74347R305   1,244 13,050 SH   SOLE   13,050 0 0
WisdomTree International SmallCap Dividend Fund ETP 97717W760   4,858 77,167 SH   SOLE   77,167 0 0
WisdomTree International Dividend Ex-Financials Fund ETP 97717W786   1,700 43,159 SH   SOLE   43,159 0 0
WisdomTree Japan SmallCap Dividend Fund ETP 97717W836   8,051 107,143 SH   SOLE   107,143 0 0
WisdomTree Europe SmallCap Dividend Fund ETP 97717W869   3,939 69,615 SH   SOLE   69,615 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778   243 7,588 SH   SOLE   7,588 0 0
iShares Global Consumer Staples ETF ETP 464288737   3,978 65,986 SH   SOLE   65,986 0 0
Pampa Energia SA ADR 697660207   222 2,525 SH   SOLE   2,525 0 0
ProShares Ultra Russell2000 ETP 74347R842   3,548 84,770 SH   SOLE   84,770 0 0
WisdomTree Global ex-US Real Estate Fund ETP 97717W331   252 14,636 SH   SOLE   14,636 0 0
iShares International Select Dividend ETF ETP 464288448   11,534 421,253 SH   SOLE   421,253 0 0
WisdomTree Emerging Markets Equity Income Fund ETP 97717W315   3,451 85,232 SH   SOLE   85,232 0 0
SPDR Russell 1000 ETF ETP 78464A854   559 8,102 SH   SOLE   8,102 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202   41,658 865,161 SH   SOLE   865,161 0 0
SPDR S&P China ETF ETP 78463X400   2,732 36,006 SH   SOLE   36,006 0 0
SPDR S&P International Small Cap ETF ETP 78463X871   3,294 106,297 SH   SOLE   106,297 0 0
SPDR S&P Global Infrastructure ETF ETP 78463X855   2,458 41,546 SH   SOLE   41,546 0 0
First Trust STOXX European Select Dividend Index Fund ETP 33735T109   2,233 198,380 SH   SOLE   198,380 0 0
iShares MSCI Israel Capped ETF ETP 464286632   455 5,907 SH   SOLE   5,907 0 0
iShares MSCI BRIC ETF ETP 464286657   2,074 56,844 SH   SOLE   56,844 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281   1,529 31,248 SH   SOLE   31,248 0 0
iShares Asia 50 ETF ETP 464288430   2,020 29,774 SH   SOLE   29,774 0 0
iShares MSCI Japan Small-Cap ETF ETP 464286582   8,975 122,694 SH   SOLE   122,694 0 0
United States 12 Month Oil Fund LP ETP 91288V103   1,032 27,133 SH   SOLE   27,133 0 0
WisdomTree India Earnings Fund ETP 97717W422   945 20,870 SH   SOLE   20,870 0 0
SPDR S&P International Dividend ETF ETP 78463X772   368 10,525 SH   SOLE   10,525 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749   554 8,306 SH   SOLE   8,306 0 0
iShares MSCI Turkey ETF ETP 464286715   1,190 33,187 SH   SOLE   33,187 0 0
SPDR Dow Jones Global Real Estate ETF ETP 78463X749   4,018 93,686 SH   SOLE   93,686 0 0
iShares Global Timber & Forestry ETF ETP 464288174   3,635 47,617 SH   SOLE   47,617 0 0
iShares Emerging Markets Infrastructure ETF ETP 464288216   236 11,333 SH   SOLE   11,333 0 0
First Trust Global Wind Energy ETF ETP 33736G106   330 22,268 SH   SOLE   22,268 0 0
Direxion Daily Small Cap Bull 3X Shares ETP 25459W847   4,234 101,095 SH   SOLE   101,095 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862   5,030 29,818 SH   SOLE   29,818 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701   3,523 80,580 SH   SOLE   80,580 0 0
ProShares Ultra Gold ETP 74347W601   5,414 57,912 SH   SOLE   57,912 0 0
Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718   4,323 37,763 SH   SOLE   37,763 0 0
Vale SA ADR 91912E105   251 28,349 SH   SOLE   28,349 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108   322 6,440 SH   SOLE   6,440 0 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETP 33737A108   6,620 55,471 SH   SOLE   55,471 0 0
iShares India 50 ETF ETP 464289529   680 13,373 SH   SOLE   13,373 0 0
Global X China Consumer ETF ETP 37950E408   546 28,745 SH   SOLE   28,745 0 0
Schwab Emerging Markets Equity ETF ETP 808524706   1,128 42,356 SH   SOLE   42,356 0 0
ProShares UltraPro Dow30 ETP 74347X823   1,146 12,116 SH   SOLE   12,116 0 0
ProShares UltraPro Russell2000 ETP 74347X799   982 19,948 SH   SOLE   19,948 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104   7,679 381,293 SH   SOLE   381,293 0 0
iShares MSCI Ireland Capped ETF ETP 46429B507   1,151 19,590 SH   SOLE   19,590 0 0
United States Brent Oil Fund LP ETP 91167Q100   3,650 121,860 SH   SOLE   121,860 0 0
Teucrium Corn Fund ETP 88166A102   747 39,796 SH   SOLE   39,796 0 0
United States Commodity Index Fund ETP 911717106   2,349 35,604 SH   SOLE   35,604 0 0
iShares MSCI Brazil Small-Cap ETF ETP 464289131   1,604 173,384 SH   SOLE   173,384 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107   9,723 1,007,525 SH   SOLE   1,007,525 0 0
Vanguard Total International Stock ETF ETP 921909768   337,412 5,725,647 SH   SOLE   5,725,647 0 0
Global X Southeast Asia ETF ETP 37950E648   294 18,436 SH   SOLE   18,436 0 0
First Trust Japan AlphaDEX Fund ETP 33737J158   2,061 39,875 SH   SOLE   39,875 0 0
First Trust Brazil AlphaDEX Fund ETP 33737J133   831 91,892 SH   SOLE   91,892 0 0
First Trust Europe AlphaDEX Fund ETP 33737J117   1,301 36,340 SH   SOLE   36,340 0 0
First Trust NASDAQ Global Auto Index Fund ETP 33734X309   699 12,026 SH   SOLE   12,026 0 0
Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507   4,325 57,146 SH   SOLE   57,146 0 0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101   1,898 76,248 SH   SOLE   76,248 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783   1,519 16,218 SH   SOLE   16,218 0 0
iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475   2,178 37,453 SH   SOLE   37,453 0 0
Teucrium Wheat Fund ETP 88166A508   476 98,695 SH   SOLE   98,695 0 0
Teucrium Soybean Fund ETP 88166A607   489 22,781 SH   SOLE   22,781 0 0
Teucrium Sugar Fund ETP 88166A409   257 22,461 SH   SOLE   22,461 0 0
FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407   10,106 277,950 SH   SOLE   277,950 0 0
United States Copper Index Fund ETP 911718104   874 34,746 SH   SOLE   34,746 0 0
iShares MSCI United Kingdom Small-Cap ETF ETP 46429B416   792 22,829 SH   SOLE   22,829 0 0
iShares MSCI Denmark Capped ETF ETP 46429B523   505 4,751 SH   SOLE   4,751 0 0
iShares MSCI India ETF ETP 46429B598   28,093 533,676 SH   SOLE   533,676 0 0
iShares MSCI Global Energy Producers ETF ETP 464286343   1,059 46,353 SH   SOLE   46,353 0 0
iShares MSCI Global Agriculture Producers ETF ETP 464286350   460 12,994 SH   SOLE   12,994 0 0
First Trust United Kingdom AlphaDEX Fund ETP 33737J224   1,577 41,405 SH   SOLE   41,405 0 0
First Trust Switzerland AlphaDEX Fund ETP 33737J232   536 8,542 SH   SOLE   8,542 0 0
Teucrium Agricultural Fund ETP 88166A706   277 11,042 SH   SOLE   11,042 0 0
WisdomTree China Dividend Ex-Financials Fund ETP 97717X719   1,030 34,471 SH   SOLE   34,471 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETP 33939L308   834 16,378 SH   SOLE   16,378 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803   12,959 188,114 SH   SOLE   188,114 0 0
ProShares UltraShort Gold ETP 74347W395   1,675 95,266 SH   SOLE   95,266 0 0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408   1,743 42,165 SH   SOLE   42,165 0 0
FlexShares International Quality Dividend Defensive Index Fund ETP 33939L811   214 10,529 SH   SOLE   10,529 0 0
FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829   7,259 262,582 SH   SOLE   262,582 0 0
Schwab Fundamental International Small Cap Company index ETP 808524748   454 13,288 SH   SOLE   13,288 0 0
Schwab Fundamental International Large Company Index ETP 808524755   11,877 357,636 SH   SOLE   357,636 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853   1,012 24,563 SH   SOLE   24,563 0 0
Robo-Stox Global Robotics & Automation Index ETF ETP 301505707   4,465 79,366 SH   SOLE   79,366 0 0
Vanguard S&P 500 ETF ETP 922908363   2,724 5,055 SH   SOLE   5,055 0 0
WisdomTree Bloomberg U.S. Dollar Bullish Fund ETP 97717W471   2,246 81,204 SH   SOLE   81,204 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886   5,065 118,834 SH   SOLE   118,834 0 0
Cambria Global Value ETF ETP 132061409   2,124 101,836 SH   SOLE   101,836 0 0
ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668   781 37,847 SH   SOLE   37,847 0 0
iShares MSCI Qatar Capped ETF ETP 46434V779   373 20,816 SH   SOLE   20,816 0 0
WisdomTree Europe Dividend Growth Fund ETP 97717X610   245 8,230 SH   SOLE   8,230 0 0
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF ETP 233051754   359 12,949 SH   SOLE   12,949 0 0
SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426   206 3,609 SH   SOLE   3,609 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639   2,229 62,196 SH   SOLE   62,196 0 0
ProShares MSCI EAFE Dividend Growers ETF ETP 74347B839   1,706 46,119 SH   SOLE   46,119 0 0
First Trust Eurozone AlphaDEX Fund ETP 33737J505   1,038 25,620 SH   SOLE   25,620 0 0
ProShares VIX Mid-Term Futures ETF ETP 74347W338   251 17,324 SH   SOLE   17,324 0 0
Emerging Markets Internet and Ecommerce ETF ETP 301505889   1,546 44,843 SH   SOLE   44,843 0 0
SPDR MSCI ACWI Low Carbon Target ETF ETP 78463X194   524 14,436 SH   SOLE   14,436 0 0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697   487 10,658 SH   SOLE   10,658 0 0
iShares Edge MSCI International Momentum Factor ETF ETP 46434V449   500 13,363 SH   SOLE   13,363 0 0
iShares Edge MSCI International Quality Factor ETF ETP 46434V456   11,872 319,830 SH   SOLE   319,830 0 0
KraneShares FTSE Emerging Markets Plus ETF ETP 500767801   440 21,441 SH   SOLE   21,441 0 0
Lattice Emerging Markets Strategy ETF ETP 518416201   457 20,018 SH   SOLE   20,018 0 0
iShares Exponential Technologies ETF ETP 46434V381   2,446 40,993 SH   SOLE   40,993 0 0
Direxion Daily CSI 300 China A Share Bull 2X Shares ETP 25490K869   836 57,399 SH   SOLE   57,399 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316   1,011 23,307 SH   SOLE   23,307 0 0
ProShares Short Russell2000 ETP 74348A210   305 16,281 SH   SOLE   16,281 0 0
Global X Yieldco Index ETF ETP 37954Y707   585 67,443 SH   SOLE   67,443 0 0
RELX PLC ADR 759530108   571 12,581 SH   SOLE   12,581 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206   3,847 120,527 SH   SOLE   120,527 0 0
Van Eck Merk Gold Trust ETP 921078101   633 25,032 SH   SOLE   25,032 0 0
ProShares Ultra MSCI Brazil Capped ETP 74347B490   355 25,746 SH   SOLE   25,746 0 0
First Trust Indxx Global Natural Resources Income ETF ETP 33734X838   7,383 613,913 SH   SOLE   613,913 0 0
Pacer Global High Dividend ETF ETP 69374H709   5,452 161,597 SH   SOLE   161,597 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331   2,241 37,619 SH   SOLE   37,619 0 0
WisdomTree International Quality Dividend Growth Fund ETP 97717X131   1,994 58,278 SH   SOLE   58,278 0 0
First Trust RiverFront Dynamic Developed International ETF ETP 33739P608   893 14,525 SH   SOLE   14,525 0 0
Amplify Online Retail ETF ETP 032108102   524 8,100 SH   SOLE   8,100 0 0
Ishares Sustainable Msci Global Impact Etf ETP 46435G532   264 3,696 SH   SOLE   3,696 0 0
VanEck Vectors Gaming ETF ETP 92189F882   357 8,806 SH   SOLE   8,806 0 0
VanEck Vectors Vietnam ETF ETP 92189F817   2,763 240,683 SH   SOLE   240,683 0 0
VanEck Vectors Indonesia Index ETF ETP 92189F833   489 33,034 SH   SOLE   33,034 0 0
VanEck Vectors Oil Refiners ETF ETP 92189F585   406 14,760 SH   SOLE   14,760 0 0
VanEck Vectors Morningstar International Moat ETF ETP 92189F593   777 25,664 SH   SOLE   25,664 0 0
VanEck Vectors Uranium Nuclear Energy ETF ETP 92189F601   3,719 45,716 SH   SOLE   45,716 0 0
VanEck Vectors Preferred Securities ex Financials ETF ETP 92189F429   386 22,370 SH   SOLE   22,370 0 0
VanEck Vectors Global Alternative Energry ETF ETP 92189F502   1,068 10,820 SH   SOLE   10,820 0 0
First Trust Indxx Global Agriculture ETF ETP 33734X812   874 37,636 SH   SOLE   37,636 0 0
VanEck Vectors Brazil Small-Ca ETP 92189F825   187 16,989 SH   SOLE   16,989 0 0
First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101   709 25,304 SH   SOLE   25,304 0 0
LibertyQ International Equity Hedged ETF ETP 35473P108   2,699 89,935 SH   SOLE   89,935 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707   1,869 29,537 SH   SOLE   29,537 0 0
FlexShares STOXX Global ESG Impact Index Fund ETP 33939L688   611 3,634 SH   SOLE   3,634 0 0
The 3D Printing ETF ETP 00214Q500   2,499 118,418 SH   SOLE   118,418 0 0
PLDT Inc ADR 69344D408   230 10,362 SH   SOLE   10,362 0 0
First Trust Horizon Managed Volatility Developed International ETF ETP 33739P871   785 27,288 SH   SOLE   27,288 0 0
Global X Internet of Things Thematic ETF ETP 37954Y780   1,129 32,362 SH   SOLE   32,362 0 0
Global X FinTech Thematic ETF ETP 37954Y814   824 26,394 SH   SOLE   26,394 0 0
Columbia EM Core ex-China ETF ETP 19762B202   825 27,884 SH   SOLE   27,884 0 0
Columbia India Consumer ETF ETP 19762B707   1,554 24,112 SH   SOLE   24,112 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205   663 20,515 SH   SOLE   20,515 0 0
iShares MSCI Taiwan ETF ETP 46434G772   6,158 118,966 SH   SOLE   118,966 0 0
iShares MSCI Malaysia ETF ETP 46434G814   1,385 56,455 SH   SOLE   56,455 0 0
iShares MSCI Italy Capped ETF ETP 46434G830   3,358 93,352 SH   SOLE   93,352 0 0
iShares MSCI United Kingdom ETF ETP 46435G334   61,398 1,811,162 SH   SOLE   1,811,162 0 0
iShares MSCI Global Gold Miners ETF ETP 46434G855   310 11,027 SH   SOLE   11,027 0 0
iShares MSCI Japan ETF ETP 46434G822   16,343 243,561 SH   SOLE   243,561 0 0
iShares MSCI Singapore ETF ETP 46434G780   3,734 170,870 SH   SOLE   170,870 0 0
John Hancock MultiFactor Developed International ETF ETP 47804J859   7,601 237,028 SH   SOLE   237,028 0 0
Tortoise North American Pipeline Fund ETP 56167N720   1,462 42,873 SH   SOLE   42,873 0 0
Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307   2,274 80,293 SH   SOLE   80,293 0 0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869   119 10,801 SH   SOLE   10,801 0 0
NuShares ESG International Developed Markets Equity ETF ETP 67092P805   1,268 42,183 SH   SOLE   42,183 0 0
Pacer Developed Markets International Cash Cows 100 ETF ETP 69374H873   9,101 311,774 SH   SOLE   311,774 0 0
American Lithium Corp Common Stock 027259209   7 18,983 SH   SOLE   18,983 0 0
Graniteshares Gold Trust ETP 38748G101   2,534 97,886 SH   SOLE   97,886 0 0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETP 72202L371   1,410 47,719 SH   SOLE   47,719 0 0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389   326 17,139 SH   SOLE   17,139 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876   327 19,667 SH   SOLE   19,667 0 0
iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853   1,537 41,769 SH   SOLE   41,769 0 0
Franklin FTSE Japan ETF ETP 35473P744   3,749 131,050 SH   SOLE   131,050 0 0
Franklin FTSE Germany ETF ETP 35473P785   1,997 79,964 SH   SOLE   79,964 0 0
Franklin FTSE China ETF ETP 35473P819   1,350 73,386 SH   SOLE   73,386 0 0
Franklin FTSE Canada ETF ETP 35473P827   222 6,072 SH   SOLE   6,072 0 0
Franklin FTSE Australia ETF ETP 35473P843   619 22,099 SH   SOLE   22,099 0 0
Franklin FTSE Europe Hedged ETF ETP 35473P645   342 14,216 SH   SOLE   14,216 0 0
Franklin FTSE Taiwan ETF ETP 35473P686   10,083 213,120 SH   SOLE   213,120 0 0
ARK Israel Innovative Technology ETF ETP 00214Q609   802 35,838 SH   SOLE   35,838 0 0
ALPS Disruptive Technologies ETF ETP 00162Q478   766 16,902 SH   SOLE   16,902 0 0
Fidelity International Value Factor ETF ETP 316092717   841 34,755 SH   SOLE   34,755 0 0
Fidelity International High Dividend ETF ETP 316092725   1,932 99,076 SH   SOLE   99,076 0 0
Franklin FTSE Asia ex Japan ETF ETP 35473P660   557 24,534 SH   SOLE   24,534 0 0
Direxion Daily Emerging Markets Bear 3X Shares ETP 25460E547   422 46,259 SH   SOLE   46,259 0 0
iShares Bloomberg Roll Select Commodity Strategy ETF ETP 46431W598   3,459 72,712 SH   SOLE   72,712 0 0
Global X Autonomous & Electric Vehicles ETF ETP 37954Y624   2,853 124,243 SH   SOLE   124,243 0 0
First Trust India Nifty 50 Equ ETP 33737J802   3,591 64,138 SH   SOLE   64,138 0 0
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETP 90290T809   339 17,459 SH   SOLE   17,459 0 0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf ETP 69374H741   256 8,550 SH   SOLE   8,550 0 0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf ETP 69374H766   1,665 47,166 SH   SOLE   47,166 0 0
Virtus InfraCap U.S. Preferred Stock ETF ETP 26923G822   592 27,025 SH   SOLE   27,025 0 0
ProShares UltraShort MSCI Emerging Markets ETP 74347B284   248 14,300 SH   SOLE   14,300 0 0
Invesco International BuyBack Achievers ETF ETP 46138E644   1,191 29,982 SH   SOLE   29,982 0 0
Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727   4,560 222,673 SH   SOLE   222,673 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867   801 41,686 SH   SOLE   41,686 0 0
Invesco Global Clean Energy ETF ETP 46138G847   190 16,407 SH   SOLE   16,407 0 0
Invesco China Technology ETF ETP 46138E800   714 18,134 SH   SOLE   18,134 0 0
Invesco Dynamic Software ETF ETP 46137V639   240 5,296 SH   SOLE   5,296 0 0
Invesco S&P International Developed Quality ETF ETP 46138E214   2,372 83,764 SH   SOLE   83,764 0 0
Invesco S&P International Developed Low Volatility ETF ETP 46138E230   1,007 36,173 SH   SOLE   36,173 0 0
Invesco Cleantech ETF ETP 46137V407   902 22,314 SH   SOLE   22,314 0 0
Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297   2,953 126,127 SH   SOLE   126,127 0 0
Invesco Preferred ETF ETP 46138E511   192 16,616 SH   SOLE   16,616 0 0
Invesco Solar ETF ETP 46138G706   1,969 59,454 SH   SOLE   59,454 0 0
Invesco DB US Dollar Index Bearish Fund ETP 46141D104   1,834 109,759 SH   SOLE   109,759 0 0
Amplify Advanced Battery Metals & Materials ETF ETP 032108805   908 103,204 SH   SOLE   103,204 0 0
ALPS Clean Energy ETF ETP 00162Q460   1,214 46,631 SH   SOLE   46,631 0 0
ProShares Short VIX Short-Term Futures ETF ETP 74347W130   2,363 47,194 SH   SOLE   47,194 0 0
Vanguard ESG International Stock ETF ETP 921910725   7,074 124,762 SH   SOLE   124,762 0 0
Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104   1,053 42,017 SH   SOLE   42,017 0 0
Franklin FTSE Latin America ETF ETP 35473P561   846 50,079 SH   SOLE   50,079 0 0
Proshares Pet Care ETF ETP 74348A145   604 11,089 SH   SOLE   11,089 0 0
SPDR Kensho Clean Power ETF ETP 78468R655   259 4,273 SH   SOLE   4,273 0 0
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF ETP 233051192   2,788 97,777 SH   SOLE   97,777 0 0
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226   2,172 83,056 SH   SOLE   83,056 0 0
Grayscale Bitcoin Trust BTC ETP 389637109   11,084 149,745 SH   SOLE   149,745 0 0
ARK Fintech Innovation ETF ETP 00214Q708   24,196 653,066 SH   SOLE   653,066 0 0
iShares MSCI Japan Value ETF ETP 46435U374   6,718 214,781 SH   SOLE   214,781 0 0
Global X Genomics & Biotechnology ETF ETP 37954Y434   1,383 142,382 SH   SOLE   142,382 0 0
KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769   823 29,712 SH   SOLE   29,712 0 0
Global X Cloud Computing ETF ETP 37954Y442   3,162 131,952 SH   SOLE   131,952 0 0
Virtus Seix Senior Loan ETF ETP 92790A405   1,031 43,068 SH   SOLE   43,068 0 0
Freedom 100 Emerging Markets ETF ETP 02072L607   1,311 40,108 SH   SOLE   40,108 0 0
First Trust Indxx NextG ETF ETP 33737K205   3,687 43,230 SH   SOLE   43,230 0 0
iShares Genomics Immunology and Healthcare ETF ETP 46435U192   2,135 94,333 SH   SOLE   94,333 0 0
ROBO Global R Healthcare Technology and Innovation ETF ETP 301505723   1,037 36,035 SH   SOLE   36,035 0 0
VictoryShares USAA MSCI International Value Momentum ETF ETP 92647N550   2,221 48,011 SH   SOLE   48,011 0 0
Flexshares Emerging Markets Quality Low Volatility Index Fund ETP 33939L639   1,016 40,776 SH   SOLE   40,776 0 0
iPath Series B Carbon ETN ETP 06747C322   1,501 52,815 SH   SOLE   52,815 0 0
Global X Video Games & Esports ETF ETP 37954Y392   322 13,724 SH   SOLE   13,724 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601   382 8,419 SH   SOLE   8,419 0 0
Franklin Disruptive Commerce ETF ETP 35473P538   465 12,608 SH   SOLE   12,608 0 0
Xtrackers MSCI Kokusai Equity ETF ETP 233051135   384 3,823 SH   SOLE   3,823 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804   1,281 28,995 SH   SOLE   28,995 0 0
ProShares Ultra Bloomberg Crude Oil ETP 74347Y888   1,831 66,598 SH   SOLE   66,598 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800   613 12,846 SH   SOLE   12,846 0 0
Global X MSCI Greece ETF ETP 37954Y319   346 8,927 SH   SOLE   8,927 0 0
Goldman Sachs MarketBeta International Equity ETF ETP 381430180   35,895 663,099 SH   SOLE   663,099 0 0
Roundhill Sports Betting & iGaming ETF ETP 53656F789   1,116 58,869 SH   SOLE   58,869 0 0
Global X Telemedicine & Digital Health ETF ETP 37954Y285   235 23,906 SH   SOLE   23,906 0 0
KFA Global Carbon ETF ETP 500767678   1,082 36,913 SH   SOLE   36,913 0 0
iShares MSCI Kuwait ETF ETP 46436E817   495 15,352 SH   SOLE   15,352 0 0
Cambria Global Real Estate ETF ETP 132061813   323 12,792 SH   SOLE   12,792 0 0
Global X CleanTech ETF ETP 37954Y228   563 83,015 SH   SOLE   83,015 0 0
Global X Data Center REITs & Digital Infrastructure ETF ETP 37954Y236   1,081 65,300 SH   SOLE   65,300 0 0
Goldman Sachs Innovate Equity ETF ETP 38149W820   2,810 45,653 SH   SOLE   45,653 0 0
Siren Nasdaq NexGen Economy ETF ETP 829658202   2,117 82,583 SH   SOLE   82,583 0 0
Goldman Sachs Physical Gold ETF ETP 38150K103   1,240 47,816 SH   SOLE   47,816 0 0
WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683   585 31,070 SH   SOLE   31,070 0 0
SP Funds S&P Global Reit Sharia Etf ETP 886364769   1,791 90,494 SH   SOLE   90,494 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623   6,502 170,753 SH   SOLE   170,753 0 0
Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265   713 113,508 SH   SOLE   113,508 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659   1,274 45,067 SH   SOLE   45,067 0 0
0 0 66573W115   0 16,777 SH   SOLE   16,777 0 0
ARK Space Exploration & Innovation ETF ETP 00214Q807   2,675 137,051 SH   SOLE   137,051 0 0
Trajan Wealth Income Opportunities ETF ETP 84858T509   214 23,911 SH   SOLE   23,911 0 0
JPMorgan BetaBuilders Europe ETF ETP 46641Q191   7,441 134,264 SH   SOLE   134,264 0 0
JPMorgan BetaBuilders Japan ETF ETP 46641Q217   33,932 618,188 SH   SOLE   618,188 0 0
Defiance Hotel Airline and Cruise ETF ETP 26922B873   240 9,121 SH   SOLE   9,121 0 0
KraneShares Hang Seng TECH Index ETF ETP 500767579   441 33,001 SH   SOLE   33,001 0 0
iShares Gold Trust Micro ETP 46436F103   660 25,202 SH   SOLE   25,202 0 0
Roundhill Ball Metaverse ETF ETP 53656F417   1,072 74,558 SH   SOLE   74,558 0 0
The Goldman Sachs Future Planet Equity ETF ETP 38149W796   315 10,288 SH   SOLE   10,288 0 0
0 0 G7185D122   0 10,923 SH   SOLE   10,923 0 0
0 0 G9470A102   74 12,576 SH   SOLE   12,576 0 0
0 0 23816M115   2 41,943 SH   SOLE   41,943 0 0
0 0 G7185D106   0 18,774 SH   SOLE   18,774 0 0
The Goldman Sachs Future Tech Leaders Equity ETF ETP 38149W812   252 7,799 SH   SOLE   7,799 0 0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597   2,166 45,077 SH   SOLE   45,077 0 0
Proshares Big Data Refiners ETF ETP 74347G457   324 7,379 SH   SOLE   7,379 0 0
0 0 46222L116   3,077 101,012 SH   SOLE   101,012 0 0
Fidelity Electric Vehicles and Future Transportation ETF ETP 316092220   177 13,299 SH   SOLE   13,299 0 0
Kraneshares California Carbon Allowance ETF ETP 500767553   348 17,741 SH   SOLE   17,741 0 0
Kraneshares European Carbon Allowance ETF ETP 500767561   245 11,302 SH   SOLE   11,302 0 0
WinVest Acquisition Corp Right 97655B125   1 14,548 SH   SOLE   14,548 0 0
0 0 97655B117   0 24,069 SH   SOLE   24,069 0 0
Bannix Acquisition Corp Right 066644121   1 15,134 SH   SOLE   15,134 0 0
0 0 066644113   0 16,136 SH   SOLE   16,136 0 0
Goldman Sachs Future Consumer Equity ETF ETP 38149W788   337 9,590 SH   SOLE   9,590 0 0
0 0 G4R23P145   0 96,633 SH   SOLE   96,633 0 0
VanEck Green Metals ETF ETP 92189Y204   290 13,944 SH   SOLE   13,944 0 0
Hennessy Capital Investment Corp VI Common Stock 42600H108   126 11,891 SH   SOLE   11,891 0 0
0 0 42600H116   2 17,593 SH   SOLE   17,593 0 0
0 0 56608A113   1 17,979 SH   SOLE   17,979 0 0
0 0 22677T110   0 16,391 SH   SOLE   16,391 0 0
Mountain Crest Acquisition Corp V Right 62404B115   1 22,374 SH   SOLE   22,374 0 0
BNY Mellon Concentrated International ETF ETP 09661T834   7,194 151,274 SH   SOLE   151,274 0 0
0 0 02157M116   0 18,891 SH   SOLE   18,891 0 0
Motley Fool Global Opportunities ETF ETP 74933W635   438 15,462 SH   SOLE   15,462 0 0
0 0 45827K119   0 23,953 SH   SOLE   23,953 0 0
Globalink Investment Inc Right 37892F117   0 17,125 SH   SOLE   17,125 0 0
0 0 37892F125   0 52,909 SH   SOLE   52,909 0 0
0 0 34969G110   0 17,803 SH   SOLE   17,803 0 0
AXS Astoria Inflation Sensitive ETF ETP 46141T117   508 35,087 SH   SOLE   35,087 0 0
ProShares UltraShort S&P500 ETP 74347G416   491 24,965 SH   SOLE   24,965 0 0
0 0 29978K110   0 18,436 SH   SOLE   18,436 0 0
0 0 G0230C132   0 26,676 SH   SOLE   26,676 0 0
0 0 G0230C108   109 10,758 SH   SOLE   10,758 0 0
0 0 G52131136   0 20,401 SH   SOLE   20,401 0 0
0 0 45333D112   0 15,840 SH   SOLE   15,840 0 0
Inception Growth Acquisition Ltd Right 45333D120   0 16,140 SH   SOLE   16,140 0 0
Welsbach Technology Metals Acquisition Corp Right 950415117   1 13,094 SH   SOLE   13,094 0 0
Athena Technology Acquisition Corp II Common Stock 04687C105   0 17,097 SH   SOLE   17,097 0 0
0 0 66718N111   1 18,068 SH   SOLE   18,068 0 0
0 0 G3218G109   0 10,998 SH   SOLE   10,998 0 0
0 0 04687C113   0 17,353 SH   SOLE   17,353 0 0
Harbor All Weather Inflation Focus ETF ETP 41151J505   914 41,312 SH   SOLE   41,312 0 0
Broad Capital Acquisition Corp Right 11125B110   1 13,624 SH   SOLE   13,624 0 0
0 0 69882P110   1 22,759 SH   SOLE   22,759 0 0
0 0 26431Q114   0 16,923 SH   SOLE   16,923 0 0
-1x Short Vix Futures ETF ETP 92891H101   3,973 156,591 SH   SOLE   156,591 0 0
0 0 124420118   1 18,600 SH   SOLE   18,600 0 0
0 0 36119D111   0 30,094 SH   SOLE   30,094 0 0
0 0 95758L115   0 18,762 SH   SOLE   18,762 0 0
Goldenstone Acquisition Ltd Right 38136Y128   1 13,458 SH   SOLE   13,458 0 0
0 0 38136Y110   0 21,259 SH   SOLE   21,259 0 0
RF Acquisition Corp Right 74954L120   2 14,445 SH   SOLE   14,445 0 0
0 0 74954L112   1 19,251 SH   SOLE   19,251 0 0
Sprott Uranium Miners ETF ETP 85208P303   1,411 34,995 SH   SOLE   34,995 0 0
Teucrium Agricultural NO K-1 Strategy ETF ETP 53656F144   200 10,734 SH   SOLE   10,734 0 0
0 0 553745118   1 11,156 SH   SOLE   11,156 0 0
ProShares UltraShort Bloomberg Natural Gas ETP 74347Y813   1,521 35,583 SH   SOLE   35,583 0 0
ProShares UltraShort MSCI Brazil Capped ETP 74347G283   218 11,384 SH   SOLE   11,384 0 0
0 0 G6053N113   1 25,446 SH   SOLE   25,446 0 0
Direxion Daily CSI China Internet Index Bull 2x Shares ETP 25460G187   2,151 67,377 SH   SOLE   67,377 0 0
Direxion Daily FTSE China Bull 3X Shares ETP 25460G195   652 23,325 SH   SOLE   23,325 0 0
0 0 G2311X134   1 11,645 SH   SOLE   11,645 0 0
Global Blockchain Acquisition Corp Right 37961B112   2 16,787 SH   SOLE   16,787 0 0
0 0 37961B120   1 16,661 SH   SOLE   16,661 0 0
Yotta Acquisition Corp Common Stock 98741Y129   1 20,784 SH   SOLE   20,784 0 0
0 0 98741Y111   1 15,638 SH   SOLE   15,638 0 0
Franklin Responsibly Sourced Gold ETF ETP 35473M105   879 25,042 SH   SOLE   25,042 0 0
Matthews China Active ETF ETP 577125834   372 16,880 SH   SOLE   16,880 0 0
Matthews Asia Innovators Active ETF ETP 577125826   538 19,624 SH   SOLE   19,624 0 0
Direxion Daily AAPL Bull 1.5X Shares ETP 25461A874   1,401 37,233 SH   SOLE   37,233 0 0
Direxion Daily TSLA Bear 1X Shares ETP 25460G260   275 34,182 SH   SOLE   34,182 0 0
Conductor Global Equity Value ETF ETP 90214Q584   676 53,894 SH   SOLE   53,894 0 0
Schwab Crypto Thematic ETF ETP 808524656   1,321 29,489 SH   SOLE   29,489 0 0
0 0 00902F113   1 14,605 SH   SOLE   14,605 0 0
Direxion Daily AMZN Bear 1X Shares ETP 25461A502   433 37,544 SH   SOLE   37,544 0 0
Direxion Daily GOOGL Bull 1.5X Shares ETP 25461A841   865 18,913 SH   SOLE   18,913 0 0
Direxion Daily Googl Bear 1x Shares ETP 25461A601   154 12,642 SH   SOLE   12,642 0 0
Direxion Daily MSFT Bull 1.5X Shares ETP 25461A866   535 13,544 SH   SOLE   13,544 0 0
Wisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund ETP 97717Y535   309 10,049 SH   SOLE   10,049 0 0
0 0 G3034H141   1 13,190 SH   SOLE   13,190 0 0
Neuberger Berman Commodity Strategy ETF ETP 64135A408   242 11,558 SH   SOLE   11,558 0 0
0 0 G83752132   2 24,412 SH   SOLE   24,412 0 0
Global Star Acquisition Inc Right 37962G128   2 11,501 SH   SOLE   11,501 0 0
0 0 37962G110   0 16,275 SH   SOLE   16,275 0 0
0 0 74738V113   0 17,686 SH   SOLE   17,686 0 0
Global X SuperDividend ETF ETP 37960A669   4,896 237,437 SH   SOLE   237,437 0 0
Global X SuperDividend REIT ETF ETP 37960A651   2,427 121,288 SH   SOLE   121,288 0 0
Hudson Acquisition I Corp Right 44364H118   0 13,728 SH   SOLE   13,728 0 0
0 0 G0283A116   2 16,530 SH   SOLE   16,530 0 0
0 0 G4619M125   2 19,193 SH   SOLE   19,193 0 0
Calvert International Responsible Index ETF ETP 61774R106   3,893 70,565 SH   SOLE   70,565 0 0
0 0 G5870E108   144 15,389 SH   SOLE   15,389 0 0
0 0 G5870E124   4 11,791 SH   SOLE   11,791 0 0
Bellevue Life Sciences Acquisition Corp Right 079174124   2 15,696 SH   SOLE   15,696 0 0
0 0 079174116   1 19,744 SH   SOLE   19,744 0 0
Jpmorgan Betabuilders Emerging Markets Equity ETF ETP 46654Q807   5,761 112,939 SH   SOLE   112,939 0 0
0 0 G33033112   116 10,652 SH   SOLE   10,652 0 0
0 0 35088F115   1 16,720 SH   SOLE   16,720 0 0
Ishares Ibonds 2030 Term High Yield And Income Etf ETP 46436E122   269 10,319 SH   SOLE   10,319 0 0
2x Bitcoin Strategy ETF ETP 92864M301   2,660 51,393 SH   SOLE   51,393 0 0
0 0 G4023C119   5 14,728 SH   SOLE   14,728 0 0
Schwab High Yield Bond ETF ETP 808524631   624 23,838 SH   SOLE   23,838 0 0
Invesco Global Listed Private Equity ETF ETP 46137V118   1,166 17,466 SH   SOLE   17,466 0 0
ESH Acquisition Corp Right 296424112   1 14,400 SH   SOLE   14,400 0 0
GraniteShares 1x Short AMD Daily ETF ETP 38747R819   276 17,303 SH   SOLE   17,303 0 0
0 0 G12729128   2 10,143 SH   SOLE   10,143 0 0
GraniteShares 1.5x Short TSLA Daily ETF ETP 38747R769   40 23,888 SH   SOLE   23,888 0 0
0 0 G1676M121   2 15,112 SH   SOLE   15,112 0 0
Global X Defense Tech ETF ETP 37960A529   1,907 50,982 SH   SOLE   50,982 0 0
Direxion Daily NVDA Bull 1.5X Shares ETP 25461A833   1,210 12,929 SH   SOLE   12,929 0 0
JPMorgan Global Select Equity ETF ETP 46654Q740   3,754 62,521 SH   SOLE   62,521 0 0
0 0 65488A119   3 25,394 SH   SOLE   25,394 0 0
Ether Strategy Etf ETP 92864M400   643 82,489 SH   SOLE   82,489 0 0
2x Long VIX Futures ETF ETP 92891H507   256 75,346 SH   SOLE   75,346 0 0
T-Rex 2X Long NVIDIA Daily Target ETF ETP 26923N819   1,240 88,601 SH   SOLE   88,601 0 0
T-Rex 2X Inverse Tesla Daily Target ETF ETP 26923N827   361 145,053 SH   SOLE   145,053 0 0
0 0 02072L359   350 5,743 SH   SOLE   5,743 0 0
ARK 21Shares Blockchain and Digital Economy Innovation ETF ETP 02072L292   756 16,087 SH   SOLE   16,087 0 0
0 0 02072L318   600 15,636 SH   SOLE   15,636 0 0
0 0 02072L342   252 6,840 SH   SOLE   6,840 0 0
First Trust Active Global Quality Income ETF ETP 33740F383   1,014 75,762 SH   SOLE   75,762 0 0
Fidelity Enhanced International ETF ETP 31609A404   1,084 39,368 SH   SOLE   39,368 0 0
0 0 G2283U126   490 39,659 SH   SOLE   39,659 0 0
0 0 98400V119   0 12,435 SH   SOLE   12,435 0 0
0 0 G3937F119   1 10,181 SH   SOLE   10,181 0 0
0 0 27877D112   0 17,745 SH   SOLE   17,745 0 0
0 0 06682J118   0 12,229 SH   SOLE   12,229 0 0
Bayview Acquisition Corp Right 07323B118   1 12,013 SH   SOLE   12,013 0 0
0 0 G01490104   2 14,776 SH   SOLE   14,776 0 0
iShares Bitcoin Trust ETP 46438F101   23,155 436,470 SH   SOLE   436,470 0 0
Franklin Bitcoin ETF ETP 354921108   1,218 22,502 SH   SOLE   22,502 0 0
Fidelity Wise Origin Bitcoin Fund ETP 315948109   17,217 211,043 SH   SOLE   211,043 0 0
Eaton Vance Floating-Rate Etf ETP 61774R833   379 7,532 SH   SOLE   7,532 0 0
Valkyrie Bitcoin Fund ETP 91916J100   704 26,613 SH   SOLE   26,613 0 0
T-Rex 2X Long Apple Daily Target ETF ETP 26923N629   244 7,549 SH   SOLE   7,549 0 0
ARK 21Shares Bitcoin ETF ETP 040919102   2,432 26,080 SH   SOLE   26,080 0 0
WisdomTree Bitcoin Fund ETP 97720F101   886 8,984 SH   SOLE   8,984 0 0
Invesco Galaxy Bitcoin Etf ETP 46091J101   1,031 11,046 SH   SOLE   11,046 0 0
Valkyrie Bitcoin Futures Leveraged Strategy Etf ETP 91917A504   421 8,033 SH   SOLE   8,033 0 0
United States Natural Gas Fund LP ETP 912318409   489 29,117 SH   SOLE   29,117 0 0
0 0 21874A130   157 11,165 SH   SOLE   11,165 0 0
Amplify Travel Tech ETF ETP 032108540   358 16,694 SH   SOLE   16,694 0 0
Amplify BlueStar Israel Technology ETF ETP 032108599   2,744 53,296 SH   SOLE   53,296 0 0
Amplify Video Game Tech ETF ETP 032108615   2,636 40,278 SH   SOLE   40,278 0 0
Amplify Mobile Payments ETF ETP 032108656   2,697 46,508 SH   SOLE   46,508 0 0
0 0 03463K745   160 14,525 SH   SOLE   14,525 0 0
0 0 462837113   1 16,914 SH   SOLE   16,914 0 0
0 0 104932116   1 16,147 SH   SOLE   16,147 0 0
0 0 G5451A103   118 11,469 SH   SOLE   11,469 0 0
ProShares Ultra Bitcoin ETF ETP 74349Y704   294 5,951 SH   SOLE   5,951 0 0
ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y755   1,100 53,088 SH   SOLE   53,088 0 0
T-Rex 2X Long Bitcoin Daily Target ETF ETP 98148L753   523 10,754 SH   SOLE   10,754 0 0
IB Acquisition Corp Common Stock 44934N108   161 15,869 SH   SOLE   15,869 0 0
IB Acquisition Corp Right 44934N116   2 23,369 SH   SOLE   23,369 0 0
Roundhill GLP-1 & Weight Loss ETF ETP 77926X882   429 17,591 SH   SOLE   17,591 0 0
iShares iBonds 2031 Term High Yield And Income ETF ETP 46438G661   675 26,679 SH   SOLE   26,679 0 0
Global X Russell 2000 ETF ETP 37960A453   938 10,811 SH   SOLE   10,811 0 0
AXS Knowledge Leaders ETF ETP 46144X396   752 17,387 SH   SOLE   17,387 0 0
0 0 G75389117   1 22,139 SH   SOLE   22,139 0 0
T-Rex 2X Inverse NVIDIA Daily Target ETF ETP 26923N488   525 158,112 SH   SOLE   158,112 0 0
Fidelity Ethereum Fund ETP 31613E103   659 19,721 SH   SOLE   19,721 0 0
Ishares Ethereum Trust ETP 46438R105   1,353 53,483 SH   SOLE   53,483 0 0
Xtrackers Artificial Intelligence and Big Data ETF ETP 23306X829   557 16,654 SH   SOLE   16,654 0 0
iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06748M188   1,821 36,002 SH   SOLE   36,002 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06748M196   935 20,421 SH   SOLE   20,421 0 0
0 0 98148L738   571 14,859 SH   SOLE   14,859 0 0
0 0 09769B115   1 16,381 SH   SOLE   16,381 0 0
0 0 G1514D119   158 15,580 SH   SOLE   15,580 0 0
0 0 88636J238   662 20,413 SH   SOLE   20,413 0 0
0 0 G38648112   358 35,698 SH   SOLE   35,698 0 0
GraniteShares 2x Long PLTR Daily ETF ETP 38747R710   460 3,504 SH   SOLE   3,504 0 0
GraniteShares 1x Short COIN Daily ETF ETP 38747R728   144 12,197 SH   SOLE   12,197 0 0
0 0 G93Y09123   267 26,473 SH   SOLE   26,473 0 0
0 0 49876K111   0 10,090 SH   SOLE   10,090 0 0
iShares Technology Opportunities Active ETF ETP 09290C772   423 16,445 SH   SOLE   16,445 0 0
0 0 33733E732   295 22,413 SH   SOLE   22,413 0 0
0 0 G1153L109   132 13,247 SH   SOLE   13,247 0 0
SEI Select International Equity ETF ETP 81589A700   1,924 80,623 SH   SOLE   80,623 0 0
0 0 G1993W117   1 10,015 SH   SOLE   10,015 0 0
0 0 G9877L123   302 30,005 SH   SOLE   30,005 0 0
ProShares UltraPro Short Dow30 ETP 74347G135   365 7,203 SH   SOLE   7,203 0 0
ProShares UltraShort Russell2000 ETP 74347G168   592 13,312 SH   SOLE   13,312 0 0
ProShares UltraShort Silver ETP 74347Y722   1,011 24,073 SH   SOLE   24,073 0 0
ProShares VIX Short-Term Futures ETF ETP 74347Y730   808 17,937 SH   SOLE   17,937 0 0
ProShares Short S&P500 ETP 74349Y753   595 14,045 SH   SOLE   14,045 0 0
0 0 G4R103123   1,035 103,000 SH   SOLE   103,000 0 0
0 0 G0544A137   705 70,000 SH   SOLE   70,000 0 0
BlackRock International Dividend ETF ETP 09290C848   971 39,379 SH   SOLE   39,379 0 0
0 0 000847111   1 23,284 SH   SOLE   23,284 0 0
0 0 G4627B129   356 35,500 SH   SOLE   35,500 0 0
Grayscale Bitcoin Mini Trust ETF ETP 389930207   1,541 36,811 SH   SOLE   36,811 0 0
Grayscale Ethereum Mini Trust ETF ETP 38964R203   718 22,794 SH   SOLE   22,794 0 0
Defiance Daily Target 2X Short MSTR ETF ETP 88636R115   487 58,345 SH   SOLE   58,345 0 0
Defiance Daily Target 2X Long SMCI ETF ETP 88636R123   242 6,161 SH   SOLE   6,161 0 0
CO2 Energy Transition Corp Unit 12664M202   161 16,100 SH   SOLE   16,100 0 0
0 0 G32901111   643 64,400 SH   SOLE   64,400 0 0
Tradr 2X Short TSLA Daily ETF ETP 46144X123   1,834 68,495 SH   SOLE   68,495 0 0
0 0 G7576K115   2 11,984 SH   SOLE   11,984 0 0
0 0 G86880138   551 54,898 SH   SOLE   54,898 0 0
0 0 G8089R126   341 34,000 SH   SOLE   34,000 0 0
0 0 G7633M120   404 40,556 SH   SOLE   40,556 0 0
0 0 G6301B119   377 37,604 SH   SOLE   37,604 0 0
0 0 020952115   1 16,306 SH   SOLE   16,306 0 0
0 0 G7375C124   287 28,632 SH   SOLE   28,632 0 0
0 0 G9008W121   225 22,500 SH   SOLE   22,500 0 0