ABERDEEN STD GOLD ETF TR ETF 00326A104 5379148 135974 SH SOLE 0 135974 0 0 AMPLIFY ETF TR ETF 032108607 1817 30 SH SOLE 0 30 0 0 ARK ETF TR ETF 00214Q104 1212 14 SH SOLE 0 14 0 0 ARK ETF TR ETF 00214Q401 836 5 SH SOLE 0 5 0 0 ARK ETF TR ETF 00214Q203 798 7 SH SOLE 0 7 0 0 ARK ETF TR ETF 00214Q708 757 17 SH SOLE 0 17 0 0 CAMBRIA ETF TR ETF 132061839 264775 8465 SH SOLE 0 8465 0 0 ETF SER SOLUTIONS ETF 26922A289 1165 14 SH SOLE 0 14 0 0 FIDELITY COVINGTON TR ETF 316092808 9805854 32680 SH SOLE 0 32680 0 0 FIDELITY COVINGTON TR ETF 316092501 927731 12252 SH SOLE 0 12252 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 18612 384 SH SOLE 0 384 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E203 216 1 SH SOLE 0 1 0 0 FIRST TR NASDAQ-100 TECH IND ETF 337345102 9700 29 SH SOLE 0 29 0 0 FLEXSHARES TR ETF 33939L696 110627 616 SH SOLE 0 616 0 0 GLOBAL X FDS ETF 37954Y632 90941 1396 SH SOLE 0 1396 0 0 GLOBAL X FDS ETF 37954Y848 30552 355 SH SOLE 0 355 0 0 GLOBAL X FDS ETF 37950E648 3264 156 SH SOLE 0 156 0 0 INDEXIQ ETF TR ETF 45409B560 48951603 1316965 SH SOLE 0 1316965 0 0 INVESCO ACTIVELY MANAGD ETF ETF 46090F100 12136 629 SH SOLE 0 629 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J817 11 0 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V647 34076 223 SH SOLE 0 223 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V639 13327 131 SH SOLE 0 131 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 4319 21 SH SOLE 0 21 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 735 11 SH SOLE 0 11 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138G706 2270 52 SH SOLE 0 52 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E362 13 0 SH SOLE 0 0 0 0 INVESCO QQQ TR ETF 46090E103 98081 133 SH SOLE 0 133 0 0 ISHARES INC ETF 46434G822 42607 437 SH SOLE 0 437 0 0 ISHARES INC ETF 464286772 3144 17 SH SOLE 0 17 0 0 ISHARES SILVER TRUST ETF 46428Q109 41905 769 SH SOLE 0 769 0 0 ISHARES TR ETF 464287614 60247339 480978 SH SOLE 0 480978 0 0 ISHARES TR ETF 46434V878 1838725 36483 SH SOLE 0 36483 0 0 ISHARES TR ETF 464287804 1189740 8746 SH SOLE 0 8746 0 0 ISHARES TR ETF 46434V456 976616 19742 SH SOLE 0 19742 0 0 ISHARES TR ETF 464288562 293999 3328 SH SOLE 0 3328 0 0 ISHARES TR ETF 464289438 153047 519 SH SOLE 0 519 0 0 ISHARES TR ETF 464287200 105517 138 SH SOLE 0 138 0 0 ISHARES TR ETF 464287523 44829 79 SH SOLE 0 79 0 0 ISHARES TR ETF 46435U556 41361 528 SH SOLE 0 528 0 0 ISHARES TR ETF 464287291 38244 258 SH SOLE 0 258 0 0 ISHARES TR ETF 464287531 37628 335 SH SOLE 0 335 0 0 ISHARES TR ETF 464288638 36967 734 SH SOLE 0 734 0 0 ISHARES TR ETF 464287721 30019 113 SH SOLE 0 113 0 0 ISHARES TR ETF 46432F834 13425 141 SH SOLE 0 141 0 0 ISHARES TR ETF 46432F842 4437 46 SH SOLE 0 46 0 0 ISHARES TR ETF 464287549 4344 26 SH SOLE 0 26 0 0 ISHARES TR ETF 464287648 4188 12 SH SOLE 0 12 0 0 ISHARES TR ETF 46434V696 3170 37 SH SOLE 0 37 0 0 ISHARES TR ETF 464288448 2981 71 SH SOLE 0 71 0 0 ISHARES TR ETF 464287390 2684 78 SH SOLE 0 78 0 0 ISHARES TR ETF 46429B598 2403 51 SH SOLE 0 51 0 0 ISHARES TR ETF 464287515 1303 12 SH SOLE 0 12 0 0 ISHARES TR ETF 464288810 1202 24 SH SOLE 0 24 0 0 ISHARES TR ETF 464288224 282 17 SH SOLE 0 17 0 0 J P MORGAN EXCHANGE-TRADED F ETF 46641Q845 671470 11922 SH SOLE 0 11922 0 0 LISTED FD TR ETF 53656F607 9276 124 SH SOLE 0 124 0 0 NORTHERN LTS FD TR IV ETF 66538H419 19586 505 SH SOLE 0 505 0 0 NORTHERN LTS FD TR IV ETF 66538H591 5983 84 SH SOLE 0 84 0 0 PACER FDS TR ETF 69374H857 1229 23 SH SOLE 0 23 0 0 PACER FDS TR ETF 69374H881 1178 18 SH SOLE 0 18 0 0 PROSHARES TR ETF 74348A814 1734 53 SH SOLE 0 53 0 0 SCHWAB STRATEGIC TR ETF 808524771 2098181 66672 SH SOLE 0 66672 0 0 SCHWAB STRATEGIC TR ETF 808524698 70316 3280 SH SOLE 0 3280 0 0 SCHWAB STRATEGIC TR ETF 808524300 3628 101 SH SOLE 0 101 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 972188 23764 SH SOLE 0 23764 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 29694 152 SH SOLE 0 152 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 10084 164 SH SOLE 0 164 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 2152 13 SH SOLE 0 13 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 1201 11 SH SOLE 0 11 0 0 SPDR S&P 500 ETF TR ETF 78462F103 10434 14 SH SOLE 0 14 0 0 SPDR SER TR ETF 78468R853 1089097 20603 SH SOLE 0 20603 0 0 SPDR SER TR ETF 78464A409 718275 5836 SH SOLE 0 5836 0 0 SPDR SER TR ETF 78468R788 118028 2601 SH SOLE 0 2601 0 0 SPDR SER TR ETF 78464A375 18214 564 SH SOLE 0 564 0 0 SPDR SER TR ETF 78464A508 13219 216 SH SOLE 0 216 0 0 SPDR SER TR ETF 78464A862 12680 24 SH SOLE 0 24 0 0 SPDR SER TR ETF 78464A631 6270 27 SH SOLE 0 27 0 0 SPDR SER TR ETF 78464A201 4178 39 SH SOLE 0 39 0 0 TIDAL ETF TR ETF 886364801 9021 152 SH SOLE 0 152 0 0 TIMOTHY PLAN ETF 887432334 19607 528 SH SOLE 0 528 0 0 VANECK VECTORS ETF TR ETF 92189F676 74354 122 SH SOLE 0 122 0 0 VANECK VECTORS ETF TR ETF 92189F791 29855 262 SH SOLE 0 262 0 0 VANECK VECTORS ETF TR ETF 92189F106 64 1 SH SOLE 0 1 0 0 VANGUARD ADMIRAL FDS INC ETF 921932505 5382 63 SH SOLE 0 63 0 0 VANGUARD BD INDEX FDS ETF 921937819 10729987 147269 SH SOLE 0 147269 0 0 VANGUARD BD INDEX FDS ETF 921937835 63030 899 SH SOLE 0 899 0 0 VANGUARD CHARLOTTE FDS ETF 92203J407 85329 1821 SH SOLE 0 1821 0 0 VANGUARD INDEX FDS ETF 922908363 158283541 225842 SH SOLE 0 225842 0 0 VANGUARD INDEX FDS ETF 922908736 20167768 223813 SH SOLE 0 223813 0 0 VANGUARD INDEX FDS ETF 922908769 393120 1050 SH SOLE 0 1050 0 0 VANGUARD INDEX FDS ETF 922908744 243778 1128 SH SOLE 0 1128 0 0 VANGUARD INDEX FDS ETF 922908629 73589 938 SH SOLE 0 938 0 0 VANGUARD INDEX FDS ETF 922908751 61796 217 SH SOLE 0 217 0 0 VANGUARD INDEX FDS ETF 922908538 4360 15 SH SOLE 0 15 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 167113 2818 SH SOLE 0 2818 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 32302 412 SH SOLE 0 412 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 3670 16 SH SOLE 0 16 0 0 VANGUARD STAR FDS ETF 921909768 2479 29 SH SOLE 0 29 0 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 173543 2458 SH SOLE 0 2458 0 0 VANGUARD WORLD FDS ETF 92204A702 9092433 72352 SH SOLE 0 72352 0 0 VANGUARD WORLD FDS ETF 92204A306 3536916 20544 SH SOLE 0 20544 0 0 VANGUARD WORLD FDS ETF 92204A504 1560416 4937 SH SOLE 0 4937 0 0 VANGUARD WORLD FDS ETF 92204A108 2007 6 SH SOLE 0 6 0 0 VICTORY PORTFOLIOS II ETF 92647N535 130917461 2624648 SH SOLE 0 2624648 0 0