Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	41,672	$18.13M	11.3%	$434.97	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR ESG AWARE MSCI UAS ETF	157,784	$13.54M	8.5%	$85.78	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR CORE TOTAL USD BD MKT ETF	253,238	$11.56M	7.2%	$45.63	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR U S TREAS BD ETF	431,412	$10.06M	6.3%	$23.31	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR 1-3 YR TREAS BD ETF	70,807	$5.802M	3.6%	$81.94	—	1 3 YR TREAS BD	464287457
EFV	ISHARES TR MSCI EAFE VALUE ETF	119,721	$5.079M	3.2%	$42.42	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR MSCI EAFE GROWTH ETF	56,514	$4.867M	3.0%	$86.12	—	EAFE GRWTH ETF	464288885
FSK	FS KKR CAP CORP COM NEW	244,292	$4.599M	2.9%	$12.46	0.0%	COM	302635206
OCTT	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	145,687	$4.136M	2.6%	$28.39	—	US LRG CP BFR 10	00888H604
OBDC	OWL ROCK CAP CORP COM	346,325	$3.757M	2.4%	$8.52	0.0%	COM	69121K104
TIP	ISHARES TR TIPS BD ETF	24,642	$3.4M	2.1%	$137.98	—	TIPS BD ETF	464287176
EEMV	ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF	52,770	$3.258M	2.0%	$61.74	—	MSCI EMERG MRKT	464286533
XT	ISHARES TR EXPONENTIAL TECHNOLOGIES ETF	70,059	$3.15M	2.0%	$44.96	—	EXPONENTIAL TECH	46434V381
SPY	SPDR S&P 500 ETF TR TR UNIT	8,475	$3.075M	1.9%	$362.83	—	TR UNIT	78462F103
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	22,805	$2.217M	1.4%	$97.22	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC COM	15,585	$2.161M	1.4%	$154.28	0.0%	COM	037833100
—	DIREXION SHS ETF TR DAILY S&P 500 BEAR 3X SHS NEW	72,300	$2.136M	1.3%	$29.54	—	DLY S&P500 BR 3X	25460E265
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	5,983	$1.964M	1.2%	$328.26	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	16,546	$1.95M	1.2%	$117.85	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR NATL MUN BD ETF FD	18,967	$1.946M	1.2%	$102.60	—	MUN BD ETF	464288414
URNM	SPROTT FDS TR URANIUM MINERS ETF	28,492	$1.89M	1.2%	$66.33	—	URANIUM MINERS E	85208P303
MBB	ISHARES TR MBS ETF	16,912	$1.832M	1.1%	$108.33	—	MBS ETF	464288588
ABBV	ABBVIE INC COM	12,846	$1.724M	1.1%	$127.12	0.0%	COM	00287Y109
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	239,762	$1.684M	1.1%	$7.02	—	TR UNIT	85207K107
HDV	ISHARES TR CORE HIGH DIVID ETF	12,155	$1.581M	1.0%	$130.07	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	18,471	$1.564M	1.0%	$84.67	—	MSCI USA MIN VOL	46429B697
SGDJ	SPROTT ETF TR JR GOLD MINERS ETF	58,856	$1.517M	0.9%	$25.77	—	JR GOLD MINERS E	85210B201
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	12,390	$1.469M	0.9%	$118.56	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS COM	15,008	$1.454M	0.9%	$100.02	0.0%	COM	002824100
SRLN	SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	33,769	$1.38M	0.9%	$40.87	—	BLACKSTONE SENR	78467V608
FALN	ISHARES TR FALLEN ANGELS USD BD ETF	50,823	$1.318M	0.8%	$25.93	—	FALN ANGLS USD	46435G474
TLH	ISHARES TR 10-20 YR TREAS BD ETF	8,117	$1.311M	0.8%	$161.51	—	10-20 YR TRS ETF	464288653
—	ETF MANAGERS TR ETFMG PRIME JR SILVER ETF	131,416	$1.272M	0.8%	$9.68	—	PRIME JUNIR SLVR	26924G102
TLT	ISHARES TR BARCLAYS 20 PLUS YR TREAS BD ETF	11,916	$1.249M	0.8%	$104.82	—	20 YR TR BD ETF	464287432
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	22,754	$1.095M	0.7%	$48.12	—	TAX EXEMPT BD	922907746
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	1,194,415	$1.017M	0.6%	$0.70	0.0%	COM	66737P600
INDA	ISHARES TR MSCI INDIA ETF	23,110	$975K	0.6%	$42.19	—	MSCI INDIA ETF	46429B598
ILF	ISHARES TR LATIN AMER 40 ETF	38,936	$959K	0.6%	$24.63	—	LATN AMER 40 ETF	464287390
PICK	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	27,349	$949K	0.6%	$34.70	—	MSCI GBL ETF NEW	46434G848
COMT	ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF	18,546	$926K	0.6%	$49.93	—	COM	46431W853
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	7,063	$857K	0.5%	$121.34	—	ENHAN SHRT MA AC	72201R833
VNLA	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	13,162	$856K	0.5%	$65.04	—	HENDRSN SHRT ETF	47103U886
ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	42,245	$820K	0.5%	$19.41	—	GL CLEAN ENE ETF	464288224
MSFT	MICROSOFT CORP COM	3,407	$814K	0.5%	$256.88	0.0%	COM	594918104
ICVT	ISHARES TR CONV BD ETF	6,696	$784K	0.5%	$117.08	—	CONV BD ETF	46435G102
BUSE	FIRST BUSEY CORP COM NEW	33,037	$731K	0.5%	$20.39	0.0%	COM	319383204
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	19,923	$729K	0.5%	$36.59	—	MODERT ALLOC ETF	464289875
ESGE	ISHARES INC ESG MSCI EM ETF	24,158	$695K	0.4%	$28.77	—	ESG AWR MSCI EM	46434G863
MTZ	MASTEC INC COM	10,873	$690K	0.4%	$77.37	0.0%	COM	576323109
IFRA	ISHARES TR U S INFRASTRUCTURE ETF	18,037	$670K	0.4%	$37.15	—	US INFRASTRUC	46435U713
INFL	LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF	22,062	$667K	0.4%	$30.23	—	HORIZON KINETICS	53656F623
IEFA	ISHARES TR CORE MSCI EAFE ETF	12,407	$655K	0.4%	$52.79	—	CORE MSCI EAFE	46432F842
IGF	ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD	14,301	$636K	0.4%	$44.47	—	GLB INFRASTR ETF	464288372
QPX	ADVISORSHARES TR Q DYNAMIC GROWTH PORT	30,077	$622K	0.4%	$20.68	—	Q DYNAMIC GROWTH	00768Y438
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	5,241	$538K	0.3%	$102.65	—	SHRT NAT MUN ETF	464288158
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	47,498	$503K	0.3%	$10.59	—	COM	670657105
NEM	NEWMONT CORP COM	10,644	$489K	0.3%	$42.16	0.0%	COM	651639106
MCHI	ISHARES TR MSCI CHINA ETF	10,510	$481K	0.3%	$45.77	—	MSCI CHINA ETF	46429B671
DLR	DIGITAL RLTY TR INC COM	4,669	$463K	0.3%	$108.51	0.0%	COM	253868103
GOOG	ALPHABET INC CAP STK CL C	4,627	$445K	0.3%	$110.83	0.0%	CAP STK CL C	02079K107
SII	SPROTT INC REGISTERED SHS ISIN#CA8520662088	11,425	$436K	0.3%	$33.17	0.0%	COM NEW	852066208
SCCO	SOUTHERN COPPER CORP DEL COM	8,128	$409K	0.3%	$40.24	0.0%	COM	84265V105
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	8,124	$395K	0.2%	$48.62	—	STRM INFPROIDX	922020805
O	REALTY INCOME CORP COM	6,758	$393K	0.2%	$57.30	0.0%	COM	756109104
INTC	INTEL CORP COM	15,095	$389K	0.2%	$32.31	0.0%	COM	458140100
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	4,914	$368K	0.2%	$74.89	—	SHORT TRM BOND	921937827
CLPT	CLEARPOINT NEURO INC COM	35,050	$363K	0.2%	$13.18	0.0%	COM	18507C103
STAG	STAG INDL INC COM	12,700	$361K	0.2%	$28.43	—	COM	85254J102
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	3,738	$356K	0.2%	$95.24	—	JPMORGAN USD EMG	464288281
EMQQ	EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF	12,339	$350K	0.2%	$28.37	—	EMQQ EM INTERN	301505889
AOA	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	6,132	$344K	0.2%	$56.10	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC CL A	3,562	$341K	0.2%	$110.06	0.0%	CAP STK CL A	02079K305
IYE	ISHARES TR U S ENERGY ETF	6,953	$329K	0.2%	$47.32	—	U.S. ENERGY ETF	464287796
DIG	PROSHARES TR ULTRA OIL & GAS NEW	10,250	$313K	0.2%	$30.54	—	PSHS ULTRA O&G	74347G705
JANW	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	12,357	$303K	0.2%	$24.52	—	US LRG CP BUFR20	00888H802
IXN	ISHARES TR GLOBAL TECH ETF	6,872	$301K	0.2%	$43.80	—	GLOBAL TECH ETF	464287291
ALL	ALLSTATE CORP COM	2,353	$294K	0.2%	$114.59	0.0%	COM	020002101
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	6,742	$292K	0.2%	$43.31	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	1,359	$286K	0.2%	$210.45	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC COM	2,060	$285K	0.2%	$126.40	0.0%	COM	023135106
MMM	3M CO COM	2,469	$273K	0.2%	$96.43	0.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON COM	1,643	$268K	0.2%	$152.90	0.0%	COM	478160104
AG	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	34,500	$263K	0.2%	$7.39	0.0%	COM	32076V103
SIL	GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	10,258	$257K	0.2%	$25.05	—	GLOBAL X SILVER	37954Y848
EWZS	ISHARES TR MSCI BRAZIL SM CAP ETF	19,840	$255K	0.2%	$12.85	—	BRAZIL SM-CP ETF	464289131
TSLA	TESLA INC COM	944	$250K	0.2%	$279.27	0.0%	COM	88160R101
IRT	INDEPENDENCE RLTY TR INC COM	14,756	$247K	0.2%	$16.74	—	COM	45378A106
XLU	SELECT SECTOR SPDR TR UTILS	3,708	$244K	0.2%	$65.80	—	SBI INT-UTILS	81369Y886
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	3,006	$239K	0.1%	$79.51	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC COM	3,018	$237K	0.1%	$77.12	0.0%	COM	65339F101
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	5,098	$236K	0.1%	$46.29	—	GRWT ALLOCAT ETF	464289867
CVX	CHEVRON CORP NEW COM	1,636	$235K	0.1%	$132.81	0.0%	COM	166764100
APRT	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	8,938	$230K	0.1%	$25.73	—	US LRG CP BUF10	00888H109
MEC	MAYVILLE ENGR CO INC COM	34,925	$227K	0.1%	$7.19	0.0%	COM	578605107
AOK	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	6,757	$220K	0.1%	$32.56	—	CONSER ALLOC ETF	464289883
CMF	ISHARES TR CALIF MUNI BD ETF FD	4,000	$217K	0.1%	$54.25	—	CALIF MUN BD ETF	464288356
T	AT&T INC COM	13,520	$207K	0.1%	$15.08	0.0%	COM	00206R102
COST	COSTCO WHOLESALE CORP NEW COM	414	$207K	0.1%	$498.08	0.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC COM	5,309	$202K	0.1%	$35.76	0.0%	COM	92343V104
GOVZ	ISHARES TR ISHARES 25 PLUS YR TREAS STRIPS BD ETF	15,000	$201K	0.1%	$13.40	—	ISHARES 25+ YR T	46436E577
—	CBDMD INC COM	852,859	$192K	0.1%	$0.23	—	COM	12482W101
BITF	BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	108,000	$192K	0.1%	$1.37	0.0%	COM	09173B107
—	NUVEEN AMT-FREE MUN CR INCOME FD COM	15,143	$177K	0.1%	$11.69	—	COM	67071L106
ATNM	ACTINIUM PHARMACEUTICALS INC COM NEW	22,500	$166K	0.1%	$6.22	0.0%	COM	00507W206
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	11,541	$148K	0.1%	$12.82	—	GOLD TR UNIT	85207H104
PGX	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	10,001	$119K	0.1%	$11.90	—	PFD ETF	46138E511
BTG	B2GOLD CORP SHS ISIN#CA11777Q2099	25,410	$82,000	0.1%	$2.86	0.0%	COM	11777Q209
ESKYF	ESKAY MNG CORP COM ISIN#CA2964371066	18,750	$22,000	0.0%	$1.36	0.0%	COM	296437106
LSF	LAIRD SUPERFOOD INC COM	10,000	$18,000	0.0%	$1.80	—	COM	50736T102
—	MONEYLION INC CL A	10,753	$10,000	0.0%	$0.93	—	CL A	60938K106
—	TREVENA INC R/S EFF 11/10/22 1 OLD / 0.04 NEW CU 89532E208 TREVENA INC	10,000	$2,000	0.0%	$0.20	—	COM	89532E109
CBWTF	AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099	31,500	$2,000	0.0%	$0.05	0.0%	COM	05335P109
ECPN	EL CAPITAN PRECIOUS METALS INC COM	55,000	$0	0.0%	$0.00	0.0%	COM	282812106
KYNC	KYN CAP GROUP INC COM	300,000	$0	0.0%	$0.00	0.0%	COM	482781101