Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	62,532	$25.71M	8.6%	$423.27	—	RUS 1000 GRW ETF	464287200
IUSB	ISHARES TOTAL USD BOND MARKET ETF	328,163	$15.14M	5.1%	$45.34	—	CORE S&P500 ETF	46434V613
QUAL	ISHARES TR MSCI USA QLT FCT	94,080	$11.67M	3.9%	$124.07	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	139,001	$11.42M	3.8%	$84.10	—	COM	464287457
SPY	SPDR S&P 500 ETF	27,718	$11.35M	3.8%	$395.29	—	TAX EXEMPT BD	78462F103
EFG	ISHARES MSCI EAFE GROWTH ETF	113,327	$10.62M	3.6%	$89.56	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS TOTAL STK MKT	44,020	$8.984M	3.0%	$204.10	—	TOTAL STK MKT	922908769
EFV	ISHARES MSCI EAFE VALUE ETF	179,727	$8.722M	2.9%	$44.08	—	EAFE VALUE ETF	464288877
MBB	ISHARES MBS ETF	90,498	$8.573M	2.9%	$96.19	—	CL A	464288588
IEMG	ISHARES CORE MSCI EMERGING ETF	151,138	$7.374M	2.5%	$48.56	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES ESG AWARE MSCI USA ETF IV	79,987	$7.235M	2.4%	$85.78	—	ESG AWR MSCI USA	46435G425
OBDC	OWL ROCK CAP CORP COM	535,825	$6.757M	2.3%	$8.70	+5.2%	1 3 YR TREAS BD	69121K104
FSK	FS KKR CAP CORP COM NEW	348,163	$6.441M	2.2%	$12.32	-1.4%	COM	302635206
OCTT	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	192,937	$5.8M	1.9%	$28.73	—	JR GOLD MINERS E	00888H604
LQD	ISHARES IBOXX INVT GRADE BOND ETF	48,967	$5.367M	1.8%	$111.53	—	COM	464287242
AGG	ISHARES CORE US AGGREGATE BOND ETF	53,547	$5.335M	1.8%	$98.52	—	CORE US AGGBD ET	464287226
IYW	ISHARES TR U S TECHNOLOGY ETF	54,190	$5.029M	1.7%	$82.84	—	COM	464287721
GOVT	ISHARES TR U S TREAS BD ETF	211,208	$4.938M	1.7%	$23.32	—	CORE HIGH DV ETF	46429B267
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	93,356	$4.92M	1.6%	$47.25	—	EXPONENTIAL TECH	46434V381
BND	Vanguard Total Bond Market ETF	55,997	$4.134M	1.4%	$73.83	—	TOTAL BND MRKT	921937835
VNLA	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	85,768	$4.095M	1.4%	$46.81	—	HENDRSN SHRT ETF	47103U886
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	85,307	$3.537M	1.2%	$41.22	—	STRM INFPROIDX	78467V608
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	48,568	$3.533M	1.2%	$77.21	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	20,179	$3.328M	1.1%	$152.15	-4.4%	COM	037833100
IEFA	ISHARES TR CORE MSCI EAFE ETF	43,017	$2.876M	1.0%	$63.84	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	58,136	$2.626M	0.9%	$45.17	—	VAN FTSE DEV MKT	921943858
SGDJ	SPROTT ETF TR JR GOLD MINERS ETF	73,976	$2.475M	0.8%	$27.19	—	20 YR TR BD ETF	85210B201
ABBV	ABBVIE INC	13,832	$2.204M	0.7%	$135.51	+1.9%	COM	00287Y109
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	21,787	$2.162M	0.7%	$106.24	—	COM	72201R833
VO	VANGUARD INDEX FDS	10,175	$2.146M	0.7%	$210.92	—	MID CAP ETF	922908629
PSLV	SPROTT PHYSICAL SILVER E	233,379	$1.946M	0.7%	$7.05	—	TR UNIT	85207K107
—	ETF MANAGERS TR ETFMG PRIME JR SILVER ETF	173,244	$1.926M	0.6%	$9.98	—	HENDRSN SHRT ETF	26924G102
—	PROSHARES TR ULTRAPRO SHORT S	135,284	$1.824M	0.6%	$13.48	—	ULTRAPRO SHORT S	74347B110
MSFT	MICROSOFT CORP	6,269	$1.807M	0.6%	$253.05	-1.4%	COM	594918104
IJH	ISHARES CORE S&P MID-CAP ETF	6,458	$1.616M	0.5%	$248.83	—	CORE S&P SCP ETF	464287507
ILF	ISHARES LATIN AMERICA 40 ETF	67,258	$1.605M	0.5%	$24.16	—	MSCI INDIA ETF	464287390
URNM	SPROTT FDS TR URANIUM MINERS ETF	50,473	$1.583M	0.5%	$50.76	—	URANIUM MINERS E	85208P303
IJR	ISHARES CORE S&P SMALL CAP ETF	16,195	$1.566M	0.5%	$117.85	—	LATN AMER 40 ETF	464287804
ABT	ABBOTT LABORATORIES	15,301	$1.549M	0.5%	$100.00	-0.0%	COM	002824100
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	32,235	$1.541M	0.5%	$47.97	—	STRM INFPROIDX	922020805
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	38,639	$1.54M	0.5%	$38.03	—	MODERT ALLOC ETF	464289875
MCHI	ISHARES MSCI CHINA ETF	30,722	$1.533M	0.5%	$48.40	—	COM	46429B671
PICK	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	34,833	$1.488M	0.5%	$36.40	—	DLY S&P500 BR 3X	46434G848
ATNM	ACTINIUM PHARMACEUTICALS	149,050	$1.409M	0.5%	$9.90	+6.6%	COM	00507W206
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	12,117	$1.388M	0.5%	$129.33	—	COM	464288653
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	2,190,440	$1.369M	0.5%	$0.72	-6.2%	Q DYNAMIC GROWTH	66737P600
CLPT	CLEARPOINT NEURO INC	151,540	$1.279M	0.4%	$10.07	-13.0%	COM	18507C103
IFRA	ISHARES TR U S INFRASTRUCTURE ETF	33,026	$1.233M	0.4%	$37.23	—	US INFRASTRUC	46435U713
SFLR	INNOVATOR EQTY MANAGED FLOOR ETF	49,207	$1.193M	0.4%	$23.97	—	10-20 YR TRS ETF	45783Y673
JPM	JPMORGAN CHASE & CO COM	8,963	$1.168M	0.4%	$128.16	0.0%	COM	46625H100
QQQ	INVESCO QQQ TR UNIT SER 1	3,609	$1.158M	0.4%	$303.33	—	SHRT NAT MUN ETF	46090E103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	3,054	$1.149M	0.4%	$328.26	—	S&P 500 ETF SHS	922908363
AG	FIRST MAJESTIC SILVER F	157,565	$1.136M	0.4%	$7.31	-0.1%	COM	32076V103
INDA	ISHARES MSCI INDIA INDEX ETF	27,720	$1.091M	0.4%	$41.74	—	HORIZON KINETICS	46429B598
SPIB	SPDR SER TR	33,112	$1.076M	0.4%	$32.49	—	PORTFOLIO INTRMD	78464A375
VGIT	VANGUARD SCOTTSDALE FDS	17,907	$1.074M	0.4%	$59.96	—	INTER TERM TREAS	92206C706
SII	SPROTT INC F	29,125	$1.063M	0.4%	$33.65	+4.1%	URANIUM MINERS E	852066208
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	51,816	$1.025M	0.3%	$19.56	—	GL CLEAN ENE ETF	464288224
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	32,903	$1.015M	0.3%	$30.47	—	COM	53656F623
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	19,945	$951K	0.3%	$45.32	—	GLB INFRASTR ETF	464288372
VTV	VANGUARD INDEX FDS	6,681	$923K	0.3%	$138.10	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	22,076	$892K	0.3%	$40.40	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES JPMORGAN USD MTS BOND ETF	10,289	$888K	0.3%	$89.27	—	JPMORGAN USD EMG	464288281
—	ISHARES TR	27,396	$884K	0.3%	$32.26	—	MSCI UK ETF NEW	464286699
BBJP	PMorgan BetaBuilders Japan ETF	17,550	$849K	0.3%	$48.40	—	BETABULDRS JAPAN	46641Q217
MMM	3M CO COM	7,876	$828K	0.3%	$84.88	0.0%	COM	88579Y101
MOAT	VANECK ETF TRUST	10,682	$789K	0.3%	$73.83	—	MRNGSTR WDE MOAT	92189F643
COLO	GLOBAL X FDS GLBX MSCI COLUM	40,375	$779K	0.3%	$19.30	—	GLBX MSCI COLUM	37954Y327
QPX	ADVISOR SHARES Q DYNAMIC GRW ETF IV	30,777	$775K	0.3%	$20.78	—	COM	00768Y438
BUSE	FIRST BUSEY CORP	37,409	$761K	0.3%	$20.40	+0.3%	COM	319383204
NEM	NEWMONT CORP	15,404	$755K	0.3%	$42.58	+5.2%	PFD ETF	651639106
JNJ	JOHNSON & JOHNSON	4,839	$750K	0.3%	$149.59	-1.1%	COM	478160104
—	ISHARES TR IBONDS DEC25 ETF	30,450	$747K	0.2%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
EWG	ISHARES TR	26,196	$746K	0.2%	$28.46	—	MSCI GERMANY ETF	464286806
GOOGL	ALPHABET INC CL A	6,989	$725K	0.2%	$102.61	-7.2%	ISHARES 25+ YR T	02079K305
IGIB	ISHARES TR	14,083	$722K	0.2%	$51.28	—	ISHS 5-10YR INVT	464288638
STAG	STAG INDL INC COM	21,153	$715K	0.2%	$30.77	—	SBI INT-UTILS	85254J102
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,476	$677K	0.2%	$458.41	—	UTSER1 S&PDCRP	78467Y107
SLYV	SPDR SER TR	8,730	$665K	0.2%	$76.18	—	S&P 600 SMCP VAL	78464A300
FNDE	SCHWAB STRATEGIC TR	25,400	$662K	0.2%	$26.05	—	SCHWB FDT EMK LG	808524730
V	VISA INC COM CL A	2,837	$640K	0.2%	$217.85	0.0%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	6,225	$630K	0.2%	$101.18	—	SBI INT-INDS	81369Y704
CAT	CATERPILLAR INC	2,739	$627K	0.2%	$221.23	+4.2%	COM	149123101
SNA	SNAP ON INC COM	2,438	$602K	0.2%	$226.26	0.0%	COM	833034101
VFH	VANGUARD WORLDS FDS	7,657	$596K	0.2%	$77.89	—	FINANCIALS ETF	92204A405
GOOG	ALPHABET INC CAP STK CL C	5,698	$593K	0.2%	$107.57	-10.9%	US TREAS BD ETF	02079K107
VDC	VANGUARD WORLD FDS	2,994	$579K	0.2%	$193.52	—	CONSUM STP ETF	92204A207
AMZN	AMAZON COM INC COM	5,585	$577K	0.2%	$107.77	-10.4%	COM	023135106
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	5,355	$570K	0.2%	$104.82	—	20 YR TR BD ETF	464287432
LAND	GLADSTONE LAND CORPO REIT	34,169	$569K	0.2%	$17.62	—	MSCI CHINA ETF	376549101
AOK	ISHARES CORE CONSERVATIVE ALLOCATION	16,253	$568K	0.2%	$33.54	—	CONSER ALLOC ETF	464289883
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,323	$568K	0.2%	$224.51	—	GLOBAL TECH ETF	464287614
MTZ	MASTEC INC COM	5,873	$555K	0.2%	$77.37	+22.9%	COM	576323109
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	48,620	$541K	0.2%	$10.60	—	COM	670657105
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	7,219	$539K	0.2%	$74.71	—	SBI CONS STPLS	81369Y308
O	REALTY INCOME CORP COM	8,497	$538K	0.2%	$56.74	-2.8%	COM	756109104
FALN	ISHARES FALLEN ANGLS USD BOND ETF IV	20,957	$530K	0.2%	$25.93	—	BRAZIL SM-CP ETF	46435G474
VOX	VANGUARD WORLD FDS	5,471	$529K	0.2%	$96.67	—	COMM SRVC ETF	92204A884
EMQQ	EMQQ EMRNG MKT INTRNT ECMRC ETF	16,335	$524K	0.2%	$29.17	—	EMQQ EM INTERN	301505889
AOR	ISHARES CORE GROWTH ALLOCATION ETF	10,312	$516K	0.2%	$47.25	—	GRWT ALLOCAT ETF	464289867
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	6,732	$515K	0.2%	$75.33	—	SHORT TRM BOND	921937827
MUB	ISHARES NATIONAL MUNI BOND ETF	4,738	$510K	0.2%	$102.60	—	COM	464288414
MEC	MAYVILLE ENGINEERING CO	32,925	$491K	0.2%	$7.57	+92.4%	COM	578605107
MCD	MCDONALDS CORP COM	1,725	$482K	0.2%	$250.51	0.0%	COM	580135101
VONG	VANGUARD SCOTTSDALE FDS	7,612	$479K	0.2%	$62.89	—	VNG RUS1000GRW	92206C680
COST	COSTCO WHOLESALE CO	956	$475K	0.2%	$482.81	-2.4%	COM	22160K105
SPSM	SPDR SER TR	12,354	$467K	0.2%	$37.77	—	PORTFOLIO S&P600	78468R853
KMI	KINDER MORGAN INC	26,407	$462K	0.2%	$15.21	+0.2%	MBS ETF	49456B101
SCCO	SOUTHERN COPPER CORP D F	6,037	$460K	0.2%	$41.11	+53.9%	TIPS BD ETF	84265V105
—	ISHARES TR IBONDS DEC24 ETF	17,633	$434K	0.1%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
XOM	EXXON MOBIL CORP COM	3,952	$433K	0.1%	$100.18	0.0%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP COM	5,229	$433K	0.1%	$78.60	0.0%	COM	28176E108
AOA	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	6,792	$432K	0.1%	$56.45	—	AGGRES ALLOC ETF	464289859
VCIT	VANGUARD SCOTTSDALE FDS	5,332	$428K	0.1%	$80.22	—	INT-TERM CORP	92206C870
EXC	EXELON CORP COM	10,191	$427K	0.1%	$37.40	0.0%	COM	30161N101
EMLC	VANECK ETF TRUST	16,416	$415K	0.1%	$25.25	—	JP MRGAN EM LOC	92189H300
VCSH	VANGUARD SCOTTSDALE FDS	5,411	$412K	0.1%	$76.23	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR IBONDS 25 TRM HG	17,088	$391K	0.1%	$22.91	—	IBONDS 25 TRM HG	46435U168
CVX	CHEVRON CORP	2,360	$385K	0.1%	$137.98	+7.6%	COM	166764100
URNJ	SPROTT FDS TR JUNIOR URANIUM	24,490	$379K	0.1%	$15.48	—	JUNIOR URANIUM	85208P808
TIP	ISHARES TIPS BOND ETF	3,434	$379K	0.1%	$137.98	—	EXPONENTIAL TECH	464287176
PFE	PFIZER INC COM	9,203	$376K	0.1%	$36.55	0.0%	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	7,987	$375K	0.1%	$46.91	—	US AGGREGATE B	808524839
SYK	STRYKER CORPORATION COM	1,312	$375K	0.1%	$257.74	0.0%	COM	863667101
NVDA	NVIDIA CORPORATION COM	1,332	$370K	0.1%	$21.62	0.0%	COM	67066G104
VGT	VANGUARD WORLD FDS	946	$365K	0.1%	$385.67	—	INF TECH ETF	92204A702
USHY	ISHARES TR	10,065	$358K	0.1%	$35.55	—	BROAD USD HIGH	46435U853
CCI	CROWN CASTLE INC COM	2,533	$339K	0.1%	$113.66	+3.4%	COM	22822V101
MS	MORGAN STANLEY COM NEW	3,768	$331K	0.1%	$84.81	0.0%	COM NEW	617446448
—	NOVA ROYALTY CORP F	294,950	$330K	0.1%	$1.14	—	MSCI GBL ETF NEW	669809105
T	AT&T INC COM	16,784	$323K	0.1%	$16.36	0.0%	COM	00206R102
SIL	GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	10,330	$317K	0.1%	$25.19	—	MSCI USA MIN VOL	37954Y848
META	META PLATFORMS INC CL A	1,495	$317K	0.1%	$169.12	0.0%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L COM	12,061	$312K	0.1%	$25.90	—	COM	293792107
NFGC	NEW FOUND GOLD CORP F	61,550	$305K	0.1%	$3.87	+2.4%	GOLD TR UNIT	64440N103
DIS	DISNEY WALT CO COM	3,002	$301K	0.1%	$98.50	0.0%	COM	254687106
HD	HOME DEPOT INC COM	1,012	$299K	0.1%	$284.64	0.0%	COM	437076102
MGK	VANGUARD WORLD FD	1,460	$299K	0.1%	$204.46	—	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO COM	1,802	$297K	0.1%	$160.00	0.0%	COM	025816109
TSLA	TESLA INC COM	1,432	$297K	0.1%	$174.45	0.0%	COM	88160R101
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	9,487	$294K	0.1%	$30.97	—	S&P INTL SMLCP	78463X871
IRT	INDEPENDENCE REALTY REIT	18,304	$293K	0.1%	$16.73	—	CORE S&P TTL STK	45378A106
EWZS	ISHARES TR BRAZIL SM-CP ETF	25,027	$293K	0.1%	$11.70	—	BRAZIL SM-CP ETF	464289131
BITF	BITFARMS LTD F	305,000	$292K	0.1%	$1.02	-8.6%	COM	09173B107
ORCL	ORACLE CORP	3,138	$292K	0.1%	$73.61	+15.2%	COM NEW	68389X105
ALL	ALLSTATE CORP COM	2,585	$286K	0.1%	$118.15	0.0%	COM	020002101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,885	$285K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO COM	1,912	$284K	0.1%	$133.20	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC COM	7,281	$283K	0.1%	$32.70	0.0%	COM	92343V104
SHM	SPDR SER TR NUVEEN BLMBRG SH	5,951	$283K	0.1%	$47.55	—	NUVEEN BLMBRG SH	78468R739
PEP	PEPSICO INC COM	1,552	$283K	0.1%	$158.70	0.0%	COM	713448108
EMR	EMERSON ELEC CO COM	3,227	$281K	0.1%	$82.60	0.0%	COM	291011104
EQX	EQUINOX GOLD CORP F	54,300	$279K	0.1%	$3.91	+6.6%	COM	29446Y502
INTC	INTEL CORP	8,529	$279K	0.1%	$31.21	-11.8%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	899	$278K	0.1%	$308.18	0.0%	CL B NEW	084670702
ITOT	ISHARES TOTAL US STOCK MARKET ETF	3,011	$273K	0.1%	$82.03	—	CORE TOTAL USD	464287150
MA	MASTERCARD, INC.	743	$270K	0.1%	$357.45	0.0%	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	566	$268K	0.1%	$457.25	0.0%	COM	91324P102
APRT	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	8,938	$264K	0.1%	$25.73	—	US LRG CP BUF10	00888H109
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	10,591	$260K	0.1%	$24.52	—	EMRG MKTEQ ETF	808524706
CEG	CONSTELLATION ENERGY CORP COM	3,298	$259K	0.1%	$79.03	0.0%	COM	21037T109
IWD	ISHARES TR RUS 1000 VAL ETF	1,678	$255K	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	1,125	$253K	0.1%	$225.23	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC COM	2,249	$239K	0.1%	$98.68	0.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	3,054	$235K	0.1%	$76.99	-8.2%	COM	65339F101
—	ISHARES TR IBONDS DEC23 ETF	9,341	$235K	0.1%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
JANW	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	8,386	$231K	0.1%	$24.52	—	IBOXX INV CP ETF	00888H802
EFA	ISHARES TR MSCI EAFE ETF	3,227	$231K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
MLPX	GLOBAL X FDS	5,715	$228K	0.1%	$39.95	—	GLB X MLP ENRG I	37954Y293
EWY	ISHARES INC MSCI STH KOR ETF	3,551	$217K	0.1%	$61.22	—	MSCI STH KOR ETF	464286772
APD	AIR PRODS & CHEMS INC COM	749	$215K	0.1%	$270.16	0.0%	COM	009158106
XLE	SELECT SECTOR SPDR TR ENERGY	2,570	$213K	0.1%	$82.84	—	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	744	$213K	0.1%	$261.35	0.0%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR FINANCIAL	6,512	$209K	0.1%	$34.20	—	FINANCIAL	81369Y605
PHYS	SPROTT PHYSICAL GOLD ETV	13,306	$206K	0.1%	$13.14	—	PRIME JUNIR SLVR	85207H104
KO	COCA COLA CO COM	3,281	$204K	0.1%	$55.41	0.0%	COM	191216100
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	3,237	$202K	0.1%	$62.40	—	S&P500 LOW VOL	46138E354
BKNG	BOOKING HOLDINGS INC COM	76	$202K	0.1%	$2394.16	0.0%	COM	09857L108
IDRV	ISHARES TR SELF DRIVNG EV	5,243	$201K	0.1%	$38.36	—	SELF DRIVING EV	46435U366
—	NUVEEN AMT-FREE MUN CR INCOME FD COM	15,545	$183K	0.1%	$11.70	—	TR UNIT	67071L106
PSTL	POSTAL RLTY TR INC CL A	10,500	$160K	0.1%	$14.56	—	BLACKSTONE SENR	73757R102
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	32,992	$146K	0.0%	$4.44	—	COMMON STOCK	30290Y101
PDBC	INVESCO ACTVLEY MNGD ETC FD	10,071	$143K	0.0%	$14.22	—	OPTIMUM YIELD	46090F100
LND	BRASILAGRO COMPANHIA BRASILE SPONSORED ADR	13,920	$66,955	0.0%	$4.81	—	SPONOSRED ADR	10554B104
—	FLUENT INC COM	60,000	$49,200	0.0%	$0.82	—	COM	34380C102
BTG	B2GOLD CORP F	10,885	$42,945	0.0%	$2.88	+14.9%	COM	11777Q209
GEVO	GEVO INC COM PAR	17,500	$26,950	0.0%	$1.89	0.0%	COM PAR	374396406
—	Eastside Distilling, Inc	60,000	$21,000	0.0%	$0.35	—	COM	277802302
LSF	LAIRD SUPERFOOD INC COM	10,000	$8,103	0.0%	$1.80	—	ENHAN SHRT MA AC	50736T102
—	MONEYLION INC CL A	10,753	$6,106	0.0%	$0.93	—	MUN BD ETF	60938K106