AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1416842 15070 SH SOLE 15070 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 452779 3845 SH SOLE 3845 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 273760 2503 SH SOLE 2503 0 0 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 310563 7476 SH SOLE 7476 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 246082 5293 SH SOLE 5293 0 0 BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 204457 9565 SH SOLE 9565 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 273555 5386 SH SOLE 5386 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 409708 7335 SH SOLE 7335 0 0 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1162138 9676 SH SOLE 9676 0 0 DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 1328996 36094 SH SOLE 36094 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 460498 7583 SH SOLE 7583 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 569908 13123 SH SOLE 13123 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3454907 202634 SH SOLE 202634 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 255098 5688 SH SOLE 5688 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 545785 29598 SH SOLE 29598 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 204924 4282 SH SOLE 4282 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1100853 11750 SH SOLE 11750 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 373919 1477 SH SOLE 1477 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3976509 50792 SH SOLE 50792 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1247240 12081 SH SOLE 12081 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1404301 34606 SH SOLE 34606 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 794525 12194 SH SOLE 12194 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 423918 2390 SH SOLE 2390 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4114194 87704 SH SOLE 87704 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 494525 2775 SH SOLE 2775 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 957115 9223 SH SOLE 9223 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2990319 67093 SH SOLE 67093 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3986653 38672 SH SOLE 38672 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 993537 3649 SH SOLE 3649 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1208375 6823 SH SOLE 6823 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 293478 890 SH SOLE 890 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4829733 117827 SH SOLE 117827 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 299910 8004 SH SOLE 8004 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 509053 12563 SH SOLE 12563 0 0 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 275355 11596 SH SOLE 11596 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 634219 9733 SH SOLE 9733 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 906176 25722 SH SOLE 25722 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 438756 8357 SH SOLE 8357 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 337372 6602 SH SOLE 6602 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 228188 5571 SH SOLE 5571 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 2204456 28918 SH SOLE 28918 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 304257 3061 SH SOLE 3061 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 621531 21381 SH SOLE 21381 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 301942 991 SH SOLE 991 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1137076 55657 SH SOLE 55657 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1209413 17349 SH SOLE 17349 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2209326 10621 SH SOLE 10621 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14627868 19753 SH SOLE 19753 0 0 INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 250717 15031 SH SOLE 15031 0 0 ISHARES GOLD TR ISHARES NEW 464285204 663299 8493 SH SOLE 8493 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1786427 22011 SH SOLE 22011 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1062374 21475 SH SOLE 21475 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1173082 12786 SH SOLE 12786 0 0 ISHARES TR SELECT DIVID ETF 464287168 1592429 10472 SH SOLE 10472 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1068595 20859 SH SOLE 20859 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1103799 39478 SH SOLE 39478 0 0 ISHARES TR CORE S&P500 ETF 464287200 24637133 32170 SH SOLE 32170 0 0 ISHARES TR RUS MD CP GR ETF 464287481 354093 2572 SH SOLE 2572 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1011060 20013 SH SOLE 20013 0 0 ISHARES TR MSCI USA MMENTM 46432F396 845729 2665 SH SOLE 2665 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3611202 12995 SH SOLE 12995 0 0 ISHARES TR CORE S&P US VLU 464287663 395131 3583 SH SOLE 3583 0 0 ISHARES TR MSCI EAFE ETF 464287465 3363180 32373 SH SOLE 32373 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9893538 72725 SH SOLE 72725 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1273316 24943 SH SOLE 24943 0 0 ISHARES TR PFD AND INCM SEC 464288687 306384 10386 SH SOLE 10386 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 421798 6315 SH SOLE 6315 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 787475 3543 SH SOLE 3543 0 0 ISHARES TR IBOXX HI YD ETF 464288513 734010 9507 SH SOLE 9507 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 276988 3891 SH SOLE 3891 0 0 ISHARES TR MORNINGSTAR VALU 464288109 349331 3316 SH SOLE 3316 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 507451 5405 SH SOLE 5405 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5997176 26271 SH SOLE 26271 0 0 ISHARES TR EAFE VALUE ETF 464288877 368437 4656 SH SOLE 4656 0 0 ISHARES TR RUS MID CAP ETF 464287499 3320237 31115 SH SOLE 31115 0 0 ISHARES TR U.S. REAL ES ETF 464287739 310487 3267 SH SOLE 3267 0 0 ISHARES TR USD INV GRDE ETF 464288620 1532058 31453 SH SOLE 31453 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3605022 37211 SH SOLE 37211 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 240135 2117 SH SOLE 2117 0 0 ISHARES TR U.S. TECH ETF 464287721 2998448 11319 SH SOLE 11319 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5558430 44375 SH SOLE 44375 0 0 ISHARES TR MSCI ACWI EX US 464288240 805793 10656 SH SOLE 10656 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2618476 56445 SH SOLE 56445 0 0 ISHARES TR MORNINGSTR US EQ 464287127 386551 3658 SH SOLE 3658 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3378891 13628 SH SOLE 13628 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 267820 5319 SH SOLE 5319 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 492976 5059 SH SOLE 5059 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5582774 39243 SH SOLE 39243 0 0 ISHARES TR CORE S&P US GWT 464287671 326469 1685 SH SOLE 1685 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3414663 47459 SH SOLE 47459 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3362739 32910 SH SOLE 32910 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1193279 13361 SH SOLE 13361 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1934654 24873 SH SOLE 24873 0 0 ISHARES TR EAFE GRWTH ETF 464288885 210461 1756 SH SOLE 1756 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 482257 5104 SH SOLE 5104 0 0 ISHARES TR CORE US AGGBD ET 464287226 8822010 93315 SH SOLE 93315 0 0 ISHARES TR TIPS BD ETF 464287176 1405673 13511 SH SOLE 13511 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 721334 16360 SH SOLE 16360 0 0 ISHARES TR RUS 1000 ETF 464287622 858378 2063 SH SOLE 2063 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7146447 94793 SH SOLE 94793 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 341534 2125 SH SOLE 2125 0 0 ISHARES TR S&P SML 600 GWT 464287887 254918 1590 SH SOLE 1590 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 1305356 11832 SH SOLE 11832 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 349507 4304 SH SOLE 4304 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5075455 17210 SH SOLE 17210 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 346823 6886 SH SOLE 6886 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 959279 18973 SH SOLE 18973 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3949398 64469 SH SOLE 64469 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5008074 89080 SH SOLE 89080 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 395269 2873 SH SOLE 2873 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2631866 36809 SH SOLE 36809 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1909855 46868 SH SOLE 46868 0 0 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 931637 26603 SH SOLE 26603 0 0 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 976611 10785 SH SOLE 10785 0 0 MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 567131 21436 SH SOLE 21436 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1066412 19197 SH SOLE 19197 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 833077 15668 SH SOLE 15668 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 257469 5306 SH SOLE 5306 0 0 NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 393038 15690 SH SOLE 15690 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 896970 48881 SH SOLE 48881 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 617483 10230 SH SOLE 10230 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 376976 17583 SH SOLE 17583 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 496244 15255 SH SOLE 15255 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 725729 4346 SH SOLE 4346 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1808381 16296 SH SOLE 16296 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2479232 30760 SH SOLE 30760 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 868641 21233 SH SOLE 21233 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 566921 9218 SH SOLE 9218 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1278627 7592 SH SOLE 7592 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3916208 20006 SH SOLE 20006 0 0 SPDR GOLD TR GOLD SHS 78463V107 1073588 2819 SH SOLE 2819 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 206264 3064 SH SOLE 3064 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 847947 8112 SH SOLE 8112 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 1896520 18744 SH SOLE 18744 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 1778855 7692 SH SOLE 7692 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1065545 11628 SH SOLE 11628 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 1065989 7277 SH SOLE 7277 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 438191 4951 SH SOLE 4951 0 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 838386 20757 SH SOLE 20757 0 0 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 539976 14430 SH SOLE 14430 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1922651 3772 SH SOLE 3772 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3317381 4339 SH SOLE 4339 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3937429 5981 SH SOLE 5981 0 0 T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 240302 4758 SH SOLE 4758 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 448720 9551 SH SOLE 9551 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 201969 5250 SH SOLE 5250 0 0 VANECK BITCOIN ETF SH BEN INT 92189K105 338333 14324 SH SOLE 14324 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4498413 42554 SH SOLE 42554 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 174093 10664 SH SOLE 10664 0 0 VANECK ETF TRUST DIGIT INDIA ETF 92189H789 339473 9833 SH SOLE 9833 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 438026 10191 SH SOLE 10191 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 650087 7404 SH SOLE 7404 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4224141 6936 SH SOLE 6936 0 0 VANECK ETF TRUST COPPER AND ELEC 92189Y204 777388 18827 SH SOLE 18827 0 0 VANECK ETF TRUST URANI NUCLE ETF 92189F601 506201 4893 SH SOLE 4893 0 0 VANECK ETF TRUST RARE EAR STR ETF 92189H805 517774 8057 SH SOLE 8057 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1070869 56480 SH SOLE 56480 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 497152 5816 SH SOLE 5816 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2339829 33355 SH SOLE 33355 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5022080 80059 SH SOLE 80059 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1385485 18135 SH SOLE 18135 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1405011 29977 SH SOLE 29977 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3218991 11315 SH SOLE 11315 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 206784 612 SH SOLE 612 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10161520 14499 SH SOLE 14499 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 557819 6190 SH SOLE 6190 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5527457 25581 SH SOLE 25581 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 339521 1470 SH SOLE 1470 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5163975 13799 SH SOLE 13799 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3264669 41631 SH SOLE 41631 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1438152 16045 SH SOLE 16045 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1419210 4859 SH SOLE 4859 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364455 6145 SH SOLE 6145 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 634591 12893 SH SOLE 12893 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 738770 6582 SH SOLE 6582 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 606336 7849 SH SOLE 7849 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5420148 23232 SH SOLE 23232 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2232925 26282 SH SOLE 26282 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3460888 49014 SH SOLE 49014 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2614691 16847 SH SOLE 16847 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1232035 3898 SH SOLE 3898 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1979960 11579 SH SOLE 11579 0 0 WISDOMTREE TR EUROP OPPOR FD 97717X552 439063 7627 SH SOLE 7627 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1244475 24697 SH SOLE 24697 0 0