The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 13 114 SH   SOLE   114 0 0
ABBOTT LABS COM Stock 002824100 19 200 SH   SOLE   200 0 0
ABBVIE INC COM Stock 00287Y109 27 200 SH   SOLE   200 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 60 3,780 SH   SOLE   3,780 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 50 2,598 SH   SOLE   2,598 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,684 58,138 SH   SOLE   58,138 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 19 955 SH   SOLE   955 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,823 22,786 SH   SOLE   22,786 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 61 640 SH   SOLE   640 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 40 420 SH   SOLE   420 0 0
ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 15 484 SH   SOLE   484 0 0
AMAZON COM INC COM Stock 023135106 28 246 SH   SOLE   246 0 0
AMERICAN EXPRESS CO COM Stock 025816109 84 624 SH   SOLE   624 0 0
APPLE INC COM Stock 037833100 559 4,043 SH   SOLE   4,043 0 0
APTIV PLC SHS Stock G6095L109 4 53 SH   SOLE   53 0 0
ARK INNOVATION ETF ETF 00214Q104 0 6 SH   SOLE   6 0 0
AT&T INC COM Stock 00206R102 63 4,104 SH   SOLE   4,104 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 6 801 SH   SOLE   801 0 0
BED BATH & BEYOND INC COM Stock 075896100 0 23 SH   SOLE   23 0 0
BIOGEN INC COM Stock 09062X103 5 20 SH   SOLE   20 0 0
BK OF AMERICA CORP COM Stock 060505104 11 350 SH   SOLE   350 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 2 230 SH   SOLE   230 0 0
BNY MELLON CORE BOND ETF ETF 09661T602 54 1,317 SH   SOLE   1,317 0 0
BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305 1 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 11 289 SH   SOLE   289 0 0
BRISTOW GROUP INC COM Stock 11040G103 7 283 SH   SOLE   283 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 9,693 184,280 SH   SOLE   184,280 0 0
CITIGROUP INC COM NEW Stock 172967424 1,145 27,487 SH   SOLE   27,487 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 27 470 SH   SOLE   470 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4,037 299,669 SH   SOLE   299,669 0 0
COLUMBIA RESEARCH ENHANCED CORE ETF ETF 19761L706 18 837 SH   SOLE   837 0 0
COMCAST CORP NEW CL A Stock 20030N101 62 2,099 SH   SOLE   2,099 0 0
COMSTOCK RES INC COM Stock 205768302 20 1,157 SH   SOLE   1,157 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 14 SH   SOLE   14 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 0 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM Stock 126650100 10 105 SH   SOLE   105 0 0
DATADOG INC CL A COM Stock 23804L103 9 100 SH   SOLE   100 0 0
DISNEY WALT CO COM Stock 254687106 58 620 SH   SOLE   620 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 7 100 SH   SOLE   100 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 4,524 169,772 SH   SOLE   169,772 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 1,586 47,896 SH   SOLE   47,896 0 0
EVERSOURCE ENERGY COM Stock 30040W108 480 6,163 SH   SOLE   6,163 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 4 90 SH   SOLE   90 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 28 364 SH   SOLE   364 0 0
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378 18 829 SH   SOLE   829 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 1 41 SH   SOLE   41 0 0
FIRST TRUST EMERGING MRKTS ALPHADEX ETF ETF 33737J182 15 798 SH   SOLE   798 0 0
FIRST TRUST ENERGY ALPHADEX ETF ETF 33734X127 2,207 141,382 SH   SOLE   141,382 0 0
FIRST TRUST FINANCIALS ALPHADEX ETF ETF 33734X135 3,353 91,090 SH   SOLE   91,090 0 0
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF ETF 33739H101 3 113 SH   SOLE   113 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 2,094 58,647 SH   SOLE   58,647 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6 106 SH   SOLE   106 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX ETF ETF 33737M102 8,984 167,871 SH   SOLE   167,871 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 2 50 SH   SOLE   50 0 0
FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF ETF 33939L506 41 1,770 SH   SOLE   1,770 0 0
FORD MTR CO DEL COM Stock 345370860 37 3,300 SH   SOLE   3,300 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 37 1,345 SH   SOLE   1,345 0 0
GENERAL MTRS CO COM Stock 37045V100 30 945 SH   SOLE   945 0 0
GLOBAL X ATNMS & ELCTRC VHCLS ETF ETF 37954Y624 1 25 SH   SOLE   25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 7 100 SH   SOLE   100 0 0
GLOBAL X US INFRASTRUCTURE DEV ETF ETF 37954Y673 3,372 146,222 SH   SOLE   146,222 0 0
GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETF ETF 381430206 1 50 SH   SOLE   50 0 0
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ETF 381430503 4 51 SH   SOLE   51 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 10 SH   SOLE   10 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 10 362 SH   SOLE   362 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF ETF 518416102 22 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM Stock 437076102 31 113 SH   SOLE   113 0 0
ILLUMINA INC COM Stock 452327109 2 10 SH   SOLE   10 0 0
INTEL CORP COM Stock 458140100 11 440 SH   SOLE   440 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 59 500 SH   SOLE   500 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 54 2,530 SH   SOLE   2,530 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 50 2,431 SH   SOLE   2,431 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 2,326 116,163 SH   SOLE   116,163 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 2,699 164,670 SH   SOLE   164,670 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1 3 SH   SOLE   3 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 0 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5 86 SH   SOLE   86 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 9,416 236,931 SH   SOLE   236,931 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 0 5 SH   SOLE   5 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 0 5 SH   SOLE   5 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 0 8 SH   SOLE   8 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 18 223 SH   SOLE   223 0 0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 1,933 31,517 SH   SOLE   31,517 0 0
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 8 286 SH   SOLE   286 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 18 651 SH   SOLE   651 0 0
IRON MTN INC DEL COM REIT 46284V101 17 380 SH   SOLE   380 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 161 1,986 SH   SOLE   1,986 0 0
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF ETF 464288646 0 8 SH   SOLE   8 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 13 SH   SOLE   13 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 632 6,589 SH   SOLE   6,589 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 20 56 SH   SOLE   56 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 8 35 SH   SOLE   35 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 0 4 SH   SOLE   4 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12 128 SH   SOLE   128 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 12 403 SH   SOLE   403 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 324 10,925 SH   SOLE   10,925 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 43 860 SH   SOLE   860 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 0 6 SH   SOLE   6 0 0
ISHARES GOLD TRUST ETF 464285204 2 51 SH   SOLE   51 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 54 2,624 SH   SOLE   2,624 0 0
ISHARES IBOXX HIGH YIELD CORP BD ETF ETF 464288513 5 69 SH   SOLE   69 0 0
ISHARES JP MORGAN USD EM MKTS BD ETF ETF 464288281 27 334 SH   SOLE   334 0 0
ISHARES MBS ETF ETF 464288588 17 183 SH   SOLE   183 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 3 59 SH   SOLE   59 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 14 351 SH   SOLE   351 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 243 8,187 SH   SOLE   8,187 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2 56 SH   SOLE   56 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 0 4 SH   SOLE   4 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1,125 27,591 SH   SOLE   27,591 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4,950 178,171 SH   SOLE   178,171 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 2 41 SH   SOLE   41 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 262 6,078 SH   SOLE   6,078 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 2 76 SH   SOLE   76 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5 26 SH   SOLE   26 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,958 14,398 SH   SOLE   14,398 0 0
ISHARES SILVER TRUST ETF 46428Q109 12 699 SH   SOLE   699 0 0
ISHARES TIPS BOND ETF ETF 464287176 21 203 SH   SOLE   203 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 3 77 SH   SOLE   77 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 2 83 SH   SOLE   83 0 0
JOHNSON & JOHNSON COM Stock 478160104 4 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 10 100 SH   SOLE   100 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 14 184 SH   SOLE   184 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 100 SH   SOLE   100 0 0
MANULIFE FINL CORP COM Stock 56501R106 5 316 SH   SOLE   316 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 2,249 52,420 SH   SOLE   52,420 0 0
META PLATFORMS INC CL A Stock 30303M102 18 131 SH   SOLE   131 0 0
METHODE ELECTRS INC COM Stock 591520200 1 28 SH   SOLE   28 0 0
MICROSOFT CORP COM Stock 594918104 140 600 SH   SOLE   600 0 0
NETFLIX INC COM Stock 64110L106 16 70 SH   SOLE   70 0 0
NEWMONT CORP COM Stock 651639106 11 255 SH   SOLE   255 0 0
NVIDIA CORPORATION COM Stock 67066G104 22 180 SH   SOLE   180 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 39 733 SH   SOLE   733 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 6 484 SH   SOLE   484 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 9 1,942 SH   SOLE   1,942 0 0
PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF ETF 74255Y607 12 330 SH   SOLE   330 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 523 4,141 SH   SOLE   4,141 0 0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 13 223 SH   SOLE   223 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 9 135 SH   SOLE   135 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6 70 SH   SOLE   70 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 1,484 66,548 SH   SOLE   66,548 0 0
PROSHARES SHORT DOW 30 ETF 74347B235 69 1,780 SH   SOLE   1,780 0 0
PROSHARES SHORT QQQ ETF 74347B714 856 57,387 SH   SOLE   57,387 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641 85 3,985 SH   SOLE   3,985 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210 2,846 107,952 SH   SOLE   107,952 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 2,212 127,995 SH   SOLE   127,995 0 0
PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y870 1,521 28,354 SH   SOLE   28,354 0 0
PROSHARES ULTRA GOLD ETF 74347W601 4 78 SH   SOLE   78 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 0 9 SH   SOLE   9 0 0
PROSHARES ULTRA QQQ ETF 74347R206 1 39 SH   SOLE   39 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,614 40,642 SH   SOLE   40,642 0 0
PROSHARES ULTRA SILVER ETF 74347W353 3,792 182,638 SH   SOLE   182,638 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 1 9 SH   SOLE   9 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347Y797 1 34 SH   SOLE   34 0 0
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556 0 24 SH   SOLE   24 0 0
PROSHARES ULTRASHORT YEN ETF 74347W569 1,515 23,308 SH   SOLE   23,308 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 1 452 SH   SOLE   452 0 0
RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371 22 1,005 SH   SOLE   1,005 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 14 383 SH   SOLE   383 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402 130 3,500 SH   SOLE   3,500 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 4 100 SH   SOLE   100 0 0
SALESFORCE INC COM Stock 79466L302 7 50 SH   SOLE   50 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,934 86,351 SH   SOLE   86,351 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 70 1,431 SH   SOLE   1,431 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 3 SH   SOLE   3 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 31 651 SH   SOLE   651 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 158 2,833 SH   SOLE   2,833 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11 164 SH   SOLE   164 0 0
SCHWAB US TIPS ETF ETF 808524870 17 320 SH   SOLE   320 0 0
SENTINELONE INC CL A Stock 81730H109 3 100 SH   SOLE   100 0 0
SNAP INC CL A Stock 83304A106 10 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 44 9,117 SH   SOLE   9,117 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 2 19 SH   SOLE   19 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 20 981 SH   SOLE   981 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 17 432 SH   SOLE   432 0 0
SPDR GOLD SHARES ETF 78463V107 17 107 SH   SOLE   107 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 3 53 SH   SOLE   53 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 116 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF ETF 78462F103 2 6 SH   SOLE   6 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3,584 45,182 SH   SOLE   45,182 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 4 31 SH   SOLE   31 0 0
STARBUCKS CORP COM Stock 855244109 0 0 SH   SOLE   0 0 0
STATE STR CORP COM Stock 857477103 50 828 SH   SOLE   828 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,048 29,867 SH   SOLE   29,867 0 0
TARGET CORP COM Stock 87612E106 15 100 SH   SOLE   100 0 0
TELADOC HEALTH INC COM Stock 87918A105 0 3 SH   SOLE   3 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 1 200 SH   SOLE   200 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318300 106 4,519 SH   SOLE   4,519 0 0
UNITED STATES OIL FUND LP ETF 91232N207 21 316 SH   SOLE   316 0 0
US FOODS HLDG CORP COM Stock 912008109 10 360 SH   SOLE   360 0 0
US VEGAN CLIMATE ETF ETF 26922A297 0 15 SH   SOLE   15 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 16 261 SH   SOLE   261 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 100 2,625 SH   SOLE   2,625 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 4,368 94,281 SH   SOLE   94,281 0 0
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 12 226 SH   SOLE   226 0 0
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543 15 427 SH   SOLE   427 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 12 1,053 SH   SOLE   1,053 0 0
WEBSTER FINL CORP COM Stock 947890109 52 1,145 SH   SOLE   1,145 0 0
WELLS FARGO CO NEW COM Stock 949746101 5 127 SH   SOLE   127 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 56 2,760 SH   SOLE   2,760 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 9 399 SH   SOLE   399 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 2 59 SH   SOLE   59 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 2 70 SH   SOLE   70 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 33 963 SH   SOLE   963 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1 33 SH   SOLE   33 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 12 365 SH   SOLE   365 0 0
XTRACKERS MSCI EM MKTS HDG EQ ETF ETF 233051101 19 934 SH   SOLE   934 0 0
ZK INTL GROUP CO LTD SHS Stock G9892K100 0 100 SH   SOLE   100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 0 3 SH   SOLE   3 0 0