Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	50,336	$19.34M	11.3%	$426.23	—	RUS 1000 GRW ETF	464287200
ESGU	ISHARES ESG AWARE MSCI USA ETF IV	148,919	$12.63M	7.4%	$85.78	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TOTAL USD BOND MARKET ETF	274,866	$10.99M	6.4%	$45.19	—	CORE S&P500 ETF	46434V613
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	75,592	$10.72M	6.3%	$85.73	—	COM	464287457
EFV	ISHARES MSCI EAFE VALUE ETF	145,402	$6.665M	3.9%	$43.03	—	EAFE VALUE ETF	464288877
MBB	ISHARES MBS ETF	64,412	$5.969M	3.5%	$96.78	—	CL A	464288588
EFG	ISHARES MSCI EAFE GROWTH ETF	60,503	$5.063M	3.0%	$85.96	—	EAFE GRWTH ETF	464288885
FSK	FS KKR CAP CORP COM NEW	267,420	$4.727M	2.8%	$12.38	-7.3%	COM	302635206
OBDC	OWL ROCK CAP CORP COM	370,989	$4.333M	2.5%	$8.50	-2.8%	1 3 YR TREAS BD	69121K104
OCTT	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	153,022	$4.316M	2.5%	$28.38	—	JR GOLD MINERS E	00888H604
EEMV	ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF	79,065	$4.193M	2.5%	$58.84	—	MSCI EMERG MRKT	464286533
GOVT	ISHARES TR U S TREAS BD ETF	183,833	$3.739M	2.2%	$23.31	—	CORE HIGH DV ETF	46429B267
SPY	SPDR S&P 500 ETF	8,393	$3.21M	1.9%	$362.83	—	TAX EXEMPT BD	78462F103
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	65,792	$3.076M	1.8%	$44.96	—	EXPONENTIAL TECH	46434V381
AGG	ISHARES CORE US AGGREGATE BOND ETF	25,361	$2.478M	1.5%	$97.27	—	CORE US AGGBD ET	464287226
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	66,319	$2.451M	1.4%	$36.96	—	COM	46434V407
IYW	ISHARES TR U S TECHNOLOGY ETF	29,436	$2.191M	1.3%	$74.45	—	COM	464287721
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	22,004	$2.181M	1.3%	$106.24	—	COM	72201R833
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	5,923	$2.097M	1.2%	$328.26	—	S&P 500 ETF SHS	922908363
LQD	ISHARES IBOXX INVT GRADE BOND ETF	18,836	$2.015M	1.2%	$114.60	—	COM	464287242
AAPL	APPLE INC	15,281	$2.006M	1.2%	$154.28	-8.8%	COM	037833100
PSLV	SPROTT PHYSICAL SILVER E	229,232	$1.889M	1.1%	$7.02	—	TR UNIT	85207K107
SGDJ	SPROTT ETF TR JR GOLD MINERS ETF	61,345	$1.772M	1.0%	$25.90	—	20 YR TR BD ETF	85210B201
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	23,639	$1.705M	1.0%	$81.93	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	11,173	$1.632M	1.0%	$146.06	—	COM	46432F396
—	DIREXION DAILY S&P 500 BEAR 3X ETF	72,793	$1.623M	1.0%	$29.54	—	S&P 500 ETF SHS	25460E265
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	16,444	$1.611M	0.9%	$129.33	—	COM	464288653
IJR	ISHARES CORE S&P SMALL CAP ETF	16,316	$1.544M	0.9%	$117.85	—	LATN AMER 40 ETF	464287804
TIP	ISHARES TIPS BOND ETF	14,759	$1.454M	0.9%	$137.98	—	EXPONENTIAL TECH	464287176
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	1,794,790	$1.447M	0.8%	$0.73	+9.3%	Q DYNAMIC GROWTH	66737P600
—	ETF MANAGERS TR ETFMG PRIME JR SILVER ETF	140,097	$1.434M	0.8%	$9.71	—	HENDRSN SHRT ETF	26924G102
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	34,394	$1.426M	0.8%	$40.88	—	STRM INFPROIDX	78467V608
URNM	SPROTT FDS TR URANIUM MINERS ETF	46,190	$1.403M	0.8%	$52.55	—	URANIUM MINERS E	85208P303
FXAIX	FIDELITY 500 INDEX FUND	8,702	$1.158M	0.7%	$133.12	—	CAP STK CL C	315911750
VNLA	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	34,349	$1.141M	0.7%	$45.41	—	HENDRSN SHRT ETF	47103U886
ILF	ISHARES LATIN AMERICA 40 ETF	49,437	$1.132M	0.7%	$24.26	—	MSCI INDIA ETF	464287390
PICK	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	27,629	$1.092M	0.6%	$34.75	—	DLY S&P500 BR 3X	46434G848
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	19,970	$994K	0.6%	$48.12	—	TAX EXEMPT BD	922907746
INDA	ISHARES MSCI INDIA INDEX ETF	23,283	$960K	0.6%	$42.19	—	HORIZON KINETICS	46429B598
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	22,991	$874K	0.5%	$36.78	—	MODERT ALLOC ETF	464289875
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	4,879	$864K	0.5%	$74.89	—	SHORT TRM BOND	921937827
BUSE	FIRST BUSEY CORP	33,257	$822K	0.5%	$20.39	+6.6%	COM	319383204
CLPT	CLEARPOINT NEURO INC	96,750	$819K	0.5%	$10.82	-12.4%	COM	18507C103
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	24,050	$757K	0.4%	$30.34	—	COM	53656F623
SII	SPROTT INC F	18,600	$751K	0.4%	$32.87	-1.5%	URANIUM MINERS E	852066208
MSFT	MICROSOFT CORP	3,035	$748K	0.4%	$256.88	-8.9%	COM	594918104
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	14,850	$671K	0.4%	$44.50	—	GLB INFRASTR ETF	464288372
IFRA	ISHARES TR U S INFRASTRUCTURE ETF	17,736	$643K	0.4%	$37.15	—	US INFRASTRUC	46435U713
QPX	ADVISOR SHARES Q DYNAMIC GRW ETF IV	30,077	$636K	0.4%	$20.68	—	COM	00768Y438
ICVT	ISHARES CONVERTIBLE BOND ETF	10,003	$631K	0.4%	$99.22	—	CONV BD ETF	46435G102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	31,524	$618K	0.4%	$19.41	—	GL CLEAN ENE ETF	464288224
COMT	ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF	23,094	$612K	0.4%	$45.31	—	COM	46431W853
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	6,282	$601K	0.4%	$104.82	—	20 YR TR BD ETF	464287432
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	12,599	$597K	0.3%	$48.20	—	STRM INFPROIDX	922020805
ABT	ABBOTT LABORATORIES	5,394	$594K	0.3%	$100.02	-2.4%	COM	002824100
CCI	CROWN CASTLE INC COM	3,739	$576K	0.3%	$113.66	0.0%	COM	22822V101
NEM	NEWMONT CORP	12,173	$575K	0.3%	$41.99	-2.8%	PFD ETF	651639106
IEFA	ISHARES TR CORE MSCI EAFE ETF	9,226	$569K	0.3%	$52.79	—	CORE MSCI EAFE	46432F842
SCCO	SOUTHERN COPPER CORP D F	9,337	$564K	0.3%	$41.11	+14.3%	TIPS BD ETF	84265V105
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	48,316	$549K	0.3%	$10.60	—	COM	670657105
ABBV	ABBVIE INC	3,281	$536K	0.3%	$127.12	+7.9%	COM	00287Y109
STAG	STAG INDL INC COM	15,005	$533K	0.3%	$29.52	—	SBI INT-UTILS	85254J102
FALN	ISHARES FALLEN ANGLS USD BOND ETF IV	24,146	$533K	0.3%	$25.93	—	BRAZIL SM-CP ETF	46435G474
MCHI	ISHARES MSCI CHINA ETF	11,335	$532K	0.3%	$45.85	—	COM	46429B671
MUB	ISHARES NATIONAL MUNI BOND ETF	4,798	$506K	0.3%	$102.60	—	COM	464288414
MTZ	MASTEC INC COM	5,873	$501K	0.3%	$77.37	+6.0%	COM	576323109
ITOT	ISHARES TOTAL US STOCK MARKET ETF	5,740	$487K	0.3%	$82.03	—	CORE TOTAL USD	464287150
EMB	ISHARES JPMORGAN USD MTS BOND ETF	5,346	$452K	0.3%	$92.04	—	JPMORGAN USD EMG	464288281
O	REALTY INCOME CORP COM	7,106	$451K	0.3%	$57.05	-8.5%	COM	756109104
DIG	PROSHARES TR ULTRA OIL & GAS NEW	10,250	$436K	0.3%	$30.54	—	PSHS ULTRA O&G	74347G705
INTC	INTEL CORP	18,724	$430K	0.3%	$31.21	-14.6%	COM	458140100
AOA	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	6,783	$405K	0.2%	$56.45	—	AGGRES ALLOC ETF	464289859
GOOG	ALPHABET INC CAP STK CL C	4,459	$403K	0.2%	$110.83	-14.5%	US TREAS BD ETF	02079K107
AOR	ISHARES CORE GROWTH ALLOCATION ETF	8,459	$399K	0.2%	$46.64	—	GRWT ALLOCAT ETF	464289867
AOK	ISHARES CORE CONSERVATIVE ALLOCATION	11,859	$399K	0.2%	$33.01	—	CONSER ALLOC ETF	464289883
MEC	MAYVILLE ENGINEERING CO	31,225	$395K	0.2%	$7.19	+38.7%	COM	578605107
EMQQ	EMQQ EMRNG MKT INTRNT ECMRC ETF	13,019	$384K	0.2%	$28.42	—	EMQQ EM INTERN	301505889
LAND	GLADSTONE LAND CORPO REIT	19,535	$358K	0.2%	$18.35	—	MSCI CHINA ETF	376549101
JANW	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	12,357	$327K	0.2%	$24.52	—	IBOXX INV CP ETF	00888H802
GOOGL	ALPHABET INC CL A	3,483	$312K	0.2%	$110.06	-14.3%	ISHARES 25+ YR T	02079K305
QQQ	INVESCO QQQ TR UNIT SER 1	1,165	$310K	0.2%	$266.36	—	SHRT NAT MUN ETF	46090E103
SIL	GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	10,726	$302K	0.2%	$25.19	—	MSCI USA MIN VOL	37954Y848
IYE	ISHARES TR U S ENERGY ETF	6,381	$301K	0.2%	$47.32	—	U.S. ENERGY ETF	464287796
IRT	INDEPENDENCE REALTY REIT	17,626	$297K	0.2%	$16.76	—	CORE S&P TTL STK	45378A106
JNJ	JOHNSON & JOHNSON	1,644	$294K	0.2%	$152.90	+2.7%	COM	478160104
IEMG	ISHARES CORE MSCI EMERGING ETF	6,247	$292K	0.2%	$43.31	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,359	$291K	0.2%	$210.45	—	GLOBAL TECH ETF	464287614
CVX	CHEVRON CORP	1,580	$287K	0.2%	$132.81	+15.4%	COM	166764100
XLU	SELECT SECTOR SPDR TR UTILS	3,890	$276K	0.2%	$66.04	—	SBI INT-UTILS	81369Y886
ATNM	ACTINIUM PHARMACEUTICALS	23,000	$272K	0.2%	$6.30	+61.0%	COM	00507W206
KMI	KINDER MORGAN INC	11,846	$268K	0.2%	$15.18	0.0%	MBS ETF	49456B101
CAT	CATERPILLAR INC	1,068	$260K	0.2%	$206.59	0.0%	COM	149123101
IJH	ISHARES CORE S&P MID-CAP ETF	1,040	$252K	0.1%	$241.89	—	CORE S&P SCP ETF	464287507
NEE	NEXTERA ENERGY INC	2,990	$251K	0.1%	$77.12	-4.3%	COM	65339F101
ORCL	ORACLE CORP	3,027	$248K	0.1%	$73.20	0.0%	COM NEW	68389X105
APRT	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	8,938	$245K	0.1%	$25.73	—	US LRG CP BUF10	00888H109
DLR	DIGITAL REALTY TRUST REIT	2,889	$237K	0.1%	$108.51	-15.9%	COM	253868103
XLF	SELECT SECTOR SPDR TR FINANCIAL	6,542	$224K	0.1%	$34.20	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC COM	2,498	$220K	0.1%	$121.55	-18.7%	COM	023135106
SFLR	INNOVATOR EQTY MANAGED FLOOR ETF	9,447	$216K	0.1%	$22.82	—	10-20 YR TRS ETF	45783Y673
AGZ	ISHARES TR AGENCY BD ETF	2,000	$213K	0.1%	$106.43	—	AGENCY BOND ETF	464288166
—	NOVA ROYALTY CORP F	181,775	$211K	0.1%	$1.16	—	MSCI GBL ETF NEW	669809105
GDXJ	VANECK ETF TR JR GOLD MINERS ETF	5,890	$210K	0.1%	$35.65	—	CAP STK CL A	92189F791
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	1,497	$203K	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHOLESALE CO	441	$203K	0.1%	$496.28	-5.5%	COM	22160K105
—	CBDMD INC COM	852,859	$194K	0.1%	$0.23	—	COM	12482W101
—	NUVEEN AMT-FREE MUN CR INCOME FD COM	15,436	$187K	0.1%	$11.70	—	TR UNIT	67071L106
PHYS	SPROTT PHYSICAL GOLD ETV	12,186	$180K	0.1%	$12.93	—	PRIME JUNIR SLVR	85207H104
NFGC	NEW FOUND GOLD CORP F	44,000	$177K	0.1%	$3.84	0.0%	GOLD TR UNIT	64440N103
BTG	B2GOLD CORP F	38,410	$154K	0.1%	$2.88	+1.5%	COM	11777Q209
MSOS	ADVISORSHARES PURE US CANNABIS ETF	21,000	$147K	0.1%	$6.99	—	COM	00768Y453
PSTL	POSTAL RLTY TR INC CL A	10,000	$145K	0.1%	$14.53	—	BLACKSTONE SENR	73757R102
PGX	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	10,001	$112K	0.1%	$11.90	—	GLOBAL X SILVER	46138E511
AG	FIRST MAJESTIC SILVER F	13,250	$111K	0.1%	$7.39	+17.2%	COM	32076V103
EQX	EQUINOX GOLD CORP F	19,650	$93,027	0.1%	$3.45	0.0%	COM	29446Y502
BITF	BITFARMS LTD F	208,000	$76,882	0.0%	$1.06	-30.8%	COM	09173B107
JAGGF	JAGUAR MINING INC REGISTERED SHS ISIN#CA47009M8896	10,000	$39,858	0.0%	$2.13	0.0%	COM	47009M889
RIOT	RIOT BLOCKCHAIN I N C	10,000	$33,900	0.0%	$5.16	0.0%	COM	767292105
—	SUMMA SILVER CORP REGISTERED SHS ISIN#CA86565E1051	39,500	$23,324	0.0%	$0.59	—	COM	86565E105
ESKYF	ESKAY MNG CORP COM ISIN#CA2964371066	18,750	$15,500	0.0%	$1.36	-36.4%	COM	296437106
LSF	LAIRD SUPERFOOD INC COM	10,000	$8,400	0.0%	$1.80	—	ENHAN SHRT MA AC	50736T102
FFMGF	FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064	50,000	$7,381	0.0%	$0.15	0.0%	FALN ANGLS USD	320890106
—	MONEYLION INC CL A	10,753	$6,667	0.0%	$0.93	—	MUN BD ETF	60938K106