Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	63,068	$28.11M	8.9%	$423.27	—	RUS 1000 GRW ETF	464287200
IUSB	ISHARES TOTAL USD BOND MARKET ETF	319,232	$14.52M	4.6%	$45.34	—	CORE S&P500 ETF	46434V613
QUAL	ISHARES TR MSCI USA QLT FCT	94,909	$12.8M	4.0%	$124.07	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	151,240	$12.26M	3.9%	$83.86	—	COM	464287457
EFG	ISHARES MSCI EAFE GROWTH ETF	114,826	$10.96M	3.5%	$89.63	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS TOTAL STK MKT	45,862	$10.1M	3.2%	$204.75	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF	22,037	$9.769M	3.1%	$395.29	—	TAX EXEMPT BD	78462F103
MBB	ISHARES MBS ETF	101,362	$9.454M	3.0%	$95.87	—	CL A	464288588
IEMG	ISHARES CORE MSCI EMERGING ETF	170,360	$8.397M	2.7%	$48.65	—	CORE MSCI EMKT	46434G103
EFV	ISHARES MSCI EAFE VALUE ETF	163,842	$8.018M	2.5%	$44.08	—	EAFE VALUE ETF	464288877
ESGU	ISHARES ESG AWARE MSCI USA ETF IV	81,329	$7.926M	2.5%	$85.97	—	ESG AWR MSCI USA	46435G425
OBDC	OWL ROCK CAP CORP COM	502,533	$6.744M	2.1%	$8.70	+10.1%	1 3 YR TREAS BD	69121K104
LQD	ISHARES IBOXX INVT GRADE BOND ETF	60,352	$6.526M	2.1%	$110.89	—	COM	464287242
AGG	ISHARES CORE US AGGREGATE BOND ETF	64,489	$6.317M	2.0%	$98.42	—	CORE US AGGBD ET	464287226
FSK	FS KKR CAP CORP COM NEW	318,073	$6.101M	1.9%	$12.32	+2.5%	COM	302635206
OCTT	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	187,386	$6.043M	1.9%	$28.73	—	JR GOLD MINERS E	00888H604
IYW	ISHARES TR U S TECHNOLOGY ETF	54,211	$5.902M	1.9%	$82.84	—	COM	464287721
IEFA	ISHARES TR CORE MSCI EAFE ETF	77,732	$5.247M	1.7%	$65.47	—	CORE MSCI EAFE	46432F842
VNLA	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	108,230	$5.172M	1.6%	$47.02	—	HENDRSN SHRT ETF	47103U886
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	90,490	$5.031M	1.6%	$47.25	—	EXPONENTIAL TECH	46434V381
GOVT	ISHARES TR U S TREAS BD ETF	212,776	$4.873M	1.5%	$23.32	—	CORE HIGH DV ETF	46429B267
AAPL	APPLE INC	22,022	$4.272M	1.3%	$153.82	+11.9%	COM	037833100
BND	Vanguard Total Bond Market ETF	55,486	$4.033M	1.3%	$73.83	—	TOTAL BND MRKT	921937835
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	49,787	$3.701M	1.2%	$77.14	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	67,703	$3.127M	1.0%	$45.31	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	9,941	$2.189M	0.7%	$210.92	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	11,750	$2.043M	0.6%	$170.20	—	TECHNOLOGY	81369Y803
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	20,318	$2.027M	0.6%	$106.24	—	COM	72201R833
MSFT	MICROSOFT CORP	5,882	$2.003M	0.6%	$253.05	+21.4%	COM	594918104
SGDJ	SPROTT ETF TR JR GOLD MINERS ETF	68,167	$1.911M	0.6%	$27.19	—	20 YR TR BD ETF	85210B201
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	40,224	$1.907M	0.6%	$47.86	—	STRM INFPROIDX	922020805
—	ETF MANAGERS TR ETFMG PRIME JR SILVER ETF	202,435	$1.899M	0.6%	$9.90	—	HENDRSN SHRT ETF	26924G102
PSLV	SPROTT PHYSICAL SILVER E	237,809	$1.853M	0.6%	$7.06	—	TR UNIT	85207K107
ABBV	ABBVIE INC	13,694	$1.845M	0.6%	$135.51	-1.3%	COM	00287Y109
IJR	ISHARES CORE S&P SMALL CAP ETF	17,481	$1.742M	0.6%	$116.51	—	LATN AMER 40 ETF	464287804
ABT	ABBOTT LABORATORIES	15,156	$1.652M	0.5%	$100.00	+1.5%	COM	002824100
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	38,010	$1.536M	0.5%	$38.03	—	MODERT ALLOC ETF	464289875
ILF	ISHARES LATIN AMERICA 40 ETF	56,276	$1.529M	0.5%	$24.16	—	MSCI INDIA ETF	464287390
IJH	ISHARES CORE S&P MID-CAP ETF	5,763	$1.507M	0.5%	$248.83	—	CORE S&P SCP ETF	464287507
QQQ	INVESCO QQQ TR UNIT SER 1	3,988	$1.473M	0.5%	$309.61	—	SHRT NAT MUN ETF	46090E103
CLPT	CLEARPOINT NEURO INC	201,590	$1.46M	0.5%	$9.69	-12.2%	COM	18507C103
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	2,469,440	$1.403M	0.4%	$0.71	-16.4%	Q DYNAMIC GROWTH	66737P600
JPM	JPMORGAN CHASE & CO COM	9,482	$1.379M	0.4%	$128.24	+1.1%	COM	46625H100
URNM	SPROTT FDS TR URANIUM MINERS ETF	40,860	$1.372M	0.4%	$50.76	—	URANIUM MINERS E	85208P303
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	12,295	$1.362M	0.4%	$129.06	—	COM	464288653
IFRA	ISHARES TR U S INFRASTRUCTURE ETF	33,718	$1.318M	0.4%	$37.26	—	US INFRASTRUC	46435U713
SFLR	INNOVATOR EQTY MANAGED FLOOR ETF	49,905	$1.299M	0.4%	$24.00	—	10-20 YR TRS ETF	45783Y673
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	3,052	$1.243M	0.4%	$328.26	—	S&P 500 ETF SHS	922908363
ATNM	ACTINIUM PHARMACEUTICALS	167,275	$1.241M	0.4%	$9.75	-12.7%	COM	00507W206
MCHI	ISHARES MSCI CHINA ETF	27,308	$1.222M	0.4%	$48.40	—	COM	46429B671
INDA	ISHARES MSCI INDIA INDEX ETF	27,059	$1.182M	0.4%	$41.74	—	HORIZON KINETICS	46429B598
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	2,400	$1.149M	0.4%	$466.30	—	UTSER1 S&PDCRP	78467Y107
PICK	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	27,978	$1.132M	0.4%	$36.40	—	DLY S&P500 BR 3X	46434G848
SII	SPROTT INC F	34,125	$1.106M	0.3%	$33.50	-2.6%	URANIUM MINERS E	852066208
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	10,300	$1.06M	0.3%	$103.92	—	20 YR TR BD ETF	464287432
COLO	GLOBAL X FDS GLBX MSCI COLUM	48,950	$1.025M	0.3%	$19.59	—	GLBX MSCI COLUM	37954Y327
—	DIREXION SHS ETF TR	72,500	$1.014M	0.3%	$13.98	—	DLY S&P500 BR 3X	25460E265
VGIT	VANGUARD SCOTTSDALE FDS	17,267	$1.013M	0.3%	$59.96	—	INTER TERM TREAS	92206C706
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	31,834	$973K	0.3%	$30.47	—	COM	53656F623
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	23,649	$962K	0.3%	$40.42	—	FTSE EMR MKT ETF	922042858
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	51,304	$944K	0.3%	$19.56	—	GL CLEAN ENE ETF	464288224
VTV	VANGUARD INDEX FDS	6,538	$929K	0.3%	$138.10	—	VALUE ETF	922908744
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	19,436	$913K	0.3%	$45.32	—	GLB INFRASTR ETF	464288372
XLY	SELECT SECTOR SPDR TR	5,289	$898K	0.3%	$169.82	—	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON	5,337	$883K	0.3%	$149.53	-0.4%	COM	478160104
QPX	ADVISOR SHARES Q DYNAMIC GRW ETF IV	30,777	$878K	0.3%	$20.78	—	COM	00768Y438
EMB	ISHARES JPMORGAN USD MTS BOND ETF	10,083	$873K	0.3%	$89.27	—	JPMORGAN USD EMG	464288281
BBJP	PMorgan BetaBuilders Japan ETF	16,804	$866K	0.3%	$48.40	—	BETABULDRS JAPAN	46641Q217
—	ISHARES TR	25,800	$835K	0.3%	$32.26	—	MSCI UK ETF NEW	464286699
MOAT	VANECK ETF TRUST	10,160	$811K	0.3%	$73.83	—	MRNGSTR WDE MOAT	92189F643
VMBS	VANGUARD SCOTTSDALE FDS	17,542	$807K	0.3%	$45.99	—	MTG-BKD SECS ETF	92206C771
—	ISHARES TR IBONDS DEC24 ETF	32,250	$794K	0.3%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
MMM	3M CO COM	7,854	$786K	0.2%	$84.88	-8.6%	COM	88579Y101
SPIB	SPDR SER TR	24,199	$777K	0.2%	$32.49	—	PORTFOLIO INTRMD	78464A375
STAG	STAG INDL INC COM	21,446	$769K	0.2%	$30.84	—	SBI INT-UTILS	85254J102
—	ISHARES TR IBONDS DEC25 ETF	31,530	$769K	0.2%	$24.52	—	IBONDS DEC25 ETF	46434VBD1
BUSE	FIRST BUSEY CORP	37,230	$748K	0.2%	$20.40	-16.5%	COM	319383204
HYLB	DBX ETF TR	21,137	$729K	0.2%	$34.50	—	XTRACK USD HIGH	233051432
GOOGL	ALPHABET INC CL A	5,984	$716K	0.2%	$102.61	+11.3%	ISHARES 25+ YR T	02079K305
AMZN	AMAZON COM INC COM	5,440	$709K	0.2%	$107.77	+6.0%	COM	023135106
PGR	PROGRESSIVE CORP	572	$705K	0.2%	$122.56	0.0%	COM	743315103
SNA	SNAP ON INC COM	2,438	$703K	0.2%	$226.26	+6.8%	COM	833034101
MTZ	MASTEC INC COM	5,873	$693K	0.2%	$77.37	+26.6%	COM	576323109
XLC	SELECT SECTOR SPDR TR	10,602	$690K	0.2%	$65.08	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	2,710	$667K	0.2%	$221.23	-3.4%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	3,696	$663K	0.2%	$154.55	0.0%	CL B	911312106
GOOG	ALPHABET INC CAP STK CL C	5,416	$655K	0.2%	$107.57	+6.8%	US TREAS BD ETF	02079K107
SLYV	SPDR SER TR	8,457	$653K	0.2%	$76.18	—	S&P 600 SMCP VAL	78464A300
AOK	ISHARES CORE CONSERVATIVE ALLOCATION	18,523	$653K	0.2%	$33.75	—	CONSER ALLOC ETF	464289883
V	VISA INC COM CL A	2,730	$648K	0.2%	$217.85	+3.0%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	5,894	$633K	0.2%	$101.18	—	SBI INT-INDS	81369Y704
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	20,290	$619K	0.2%	$30.73	—	S&P INTL SMLCP	78463X871
FNDE	SCHWAB STRATEGIC TR	22,986	$615K	0.2%	$26.05	—	SCHWB FDT EMK LG	808524730
VFH	VANGUARD WORLDS FDS	7,447	$605K	0.2%	$77.89	—	FINANCIALS ETF	92204A405
MEC	MAYVILLE ENGINEERING CO	46,800	$583K	0.2%	$9.08	+39.2%	COM	578605107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,111	$581K	0.2%	$224.51	—	GLOBAL TECH ETF	464287614
VOX	VANGUARD WORLD FDS	5,452	$580K	0.2%	$96.67	—	COMM SRVC ETF	92204A884
LAND	GLADSTONE LAND CORPO REIT	35,208	$573K	0.2%	$17.58	—	MSCI CHINA ETF	376549101
VDC	VANGUARD WORLD FDS	2,922	$568K	0.2%	$193.52	—	CONSUM STP ETF	92204A207
AG	FIRST MAJESTIC SILVER F	98,815	$558K	0.2%	$7.31	-13.0%	COM	32076V103
URNJ	SPROTT FDS TR JUNIOR URANIUM	31,820	$546K	0.2%	$15.87	—	JUNIOR URANIUM	85208P808
IGIB	ISHARES TR	10,758	$544K	0.2%	$51.28	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION COM	1,282	$542K	0.2%	$21.62	+53.4%	COM	67066G104
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	49,090	$537K	0.2%	$10.60	—	COM	670657105
AOR	ISHARES CORE GROWTH ALLOCATION ETF	10,263	$528K	0.2%	$47.25	—	GRWT ALLOCAT ETF	464289867
FALN	ISHARES FALLEN ANGLS USD BOND ETF IV	20,267	$514K	0.2%	$25.93	—	BRAZIL SM-CP ETF	46435G474
MCD	MCDONALDS CORP COM	1,690	$504K	0.2%	$250.51	+9.0%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP COM	5,173	$488K	0.2%	$78.60	+10.6%	COM	28176E108
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	6,478	$480K	0.2%	$74.71	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHOLESALE CO	892	$480K	0.2%	$482.81	+0.9%	COM	22160K105
MUB	ISHARES NATIONAL MUNI BOND ETF	4,483	$478K	0.2%	$102.60	—	COM	464288414
BITF	BITFARMS LTD F	323,000	$478K	0.2%	$1.03	+12.6%	COM	09173B107
EMQQ	EMQQ EMRNG MKT INTRNT ECMRC ETF	16,038	$471K	0.1%	$29.17	—	EMQQ EM INTERN	301505889
EWG	ISHARES TR	16,448	$470K	0.1%	$28.46	—	MSCI GERMANY ETF	464286806
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	19,009	$468K	0.1%	$24.57	—	EMRG MKTEQ ETF	808524706
SPSM	SPDR SER TR	12,029	$467K	0.1%	$37.77	—	PORTFOLIO S&P600	78468R853
—	ISHARES TR IBONDS DEC23 ETF	18,445	$466K	0.1%	$25.24	—	IBONDS DEC23 ETF	46434VAX8
O	REALTY INCOME CORP COM	7,739	$463K	0.1%	$56.74	-7.4%	COM	756109104
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	6,008	$454K	0.1%	$75.33	—	SHORT TRM BOND	921937827
AOA	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	6,803	$451K	0.1%	$56.45	—	AGGRES ALLOC ETF	464289859
—	NOVA ROYALTY CORP F	339,900	$442K	0.1%	$1.17	—	MSCI GBL ETF NEW	669809105
MA	MASTERCARD, INC.	1,113	$438K	0.1%	$361.57	+2.3%	COM	57636Q104
EWY	ISHARES INC MSCI STH KOR ETF	6,775	$429K	0.1%	$62.25	—	MSCI STH KOR ETF	464286772
VGT	VANGUARD WORLD FDS	947	$419K	0.1%	$385.67	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	5,329	$403K	0.1%	$76.23	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP COM	3,735	$401K	0.1%	$100.18	-0.6%	COM	30231G102
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	82,857	$394K	0.1%	$4.63	—	COMMON STOCK	30290Y101
EWZS	ISHARES TR BRAZIL SM-CP ETF	26,040	$392K	0.1%	$11.83	—	BRAZIL SM-CP ETF	464289131
SCCO	SOUTHERN COPPER CORP D F	5,462	$392K	0.1%	$41.11	+56.7%	TIPS BD ETF	84265V105
SYK	STRYKER CORPORATION COM	1,269	$387K	0.1%	$257.74	+9.2%	COM	863667101
NEM	NEWMONT CORP	8,836	$377K	0.1%	$42.58	-0.5%	PFD ETF	651639106
SCHZ	SCHWAB STRATEGIC TR	7,890	$364K	0.1%	$46.91	—	US AGGREGATE B	808524839
ORCL	ORACLE CORP	3,053	$364K	0.1%	$73.61	+36.4%	COM NEW	68389X105
CVX	CHEVRON CORP	2,250	$354K	0.1%	$137.98	+3.8%	COM	166764100
EFA	ISHARES TR MSCI EAFE ETF	4,812	$349K	0.1%	$71.84	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	9,855	$348K	0.1%	$35.55	—	BROAD USD HIGH	46435U853
META	META PLATFORMS INC CL A	1,208	$347K	0.1%	$169.12	+44.9%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L COM	13,109	$345K	0.1%	$25.94	—	COM	293792107
MGK	VANGUARD WORLD FD	1,464	$344K	0.1%	$204.46	—	MEGA GRWTH IND	921910816
TIP	ISHARES TIPS BOND ETF	3,155	$340K	0.1%	$137.98	—	EXPONENTIAL TECH	464287176
EMLC	VANECK ETF TRUST	13,065	$334K	0.1%	$25.25	—	JP MRGAN EM LOC	92189H300
IRT	INDEPENDENCE REALTY REIT	18,169	$331K	0.1%	$16.73	—	CORE S&P TTL STK	45378A106
INTC	INTEL CORP	9,623	$322K	0.1%	$31.16	-1.4%	COM	458140100
MS	MORGAN STANLEY COM NEW	3,753	$321K	0.1%	$84.81	-7.6%	COM NEW	617446448
PFE	PFIZER INC COM	8,713	$320K	0.1%	$36.55	-9.1%	COM	717081103
TSLA	TESLA INC COM	1,217	$319K	0.1%	$174.45	+14.6%	COM	88160R101
LTC	LTC PPTYS INC	9,542	$315K	0.1%	$33.02	—	COM	502175102
PLUG	PLUG POWER INC	30,204	$314K	0.1%	$9.10	0.0%	COM	72919P202
HD	HOME DEPOT INC COM	998	$310K	0.1%	$284.64	-2.9%	COM	437076102
AXP	AMERICAN EXPRESS CO COM	1,765	$307K	0.1%	$160.00	-2.4%	COM	025816109
—	ISHARES TR IBONDS 25 TRM HG	13,336	$307K	0.1%	$22.91	—	IBONDS 25 TRM HG	46435U168
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	7,103	$297K	0.1%	$41.22	—	STRM INFPROIDX	78467V608
ITOT	ISHARES TOTAL US STOCK MARKET ETF	3,005	$294K	0.1%	$82.03	—	CORE TOTAL USD	464287150
EMR	EMERSON ELEC CO COM	3,239	$293K	0.1%	$82.60	-3.0%	COM	291011104
APRT	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	8,938	$281K	0.1%	$25.73	—	US LRG CP BUF10	00888H109
ALL	ALLSTATE CORP COM	2,571	$280K	0.1%	$118.15	-9.6%	COM	020002101
EXC	EXELON CORP COM	6,708	$273K	0.1%	$37.40	+0.1%	COM	30161N101
CCI	CROWN CASTLE INC COM	2,363	$269K	0.1%	$113.66	-9.9%	COM	22822V101
SHM	SPDR SER TR NUVEEN BLMBRG SH	5,683	$267K	0.1%	$47.55	—	NUVEEN BLMBRG SH	78468R739
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	783	$267K	0.1%	$308.18	+5.9%	CL B NEW	084670702
IWD	ISHARES TR RUS 1000 VAL ETF	1,678	$265K	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
SIL	GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	10,185	$265K	0.1%	$25.19	—	MSCI USA MIN VOL	37954Y848
PEP	PEPSICO INC COM	1,417	$262K	0.1%	$158.70	+7.5%	COM	713448108
DIS	DISNEY WALT CO COM	2,929	$262K	0.1%	$98.50	-6.0%	COM	254687106
VONG	VANGUARD SCOTTSDALE FDS	3,684	$261K	0.1%	$62.89	—	VNG RUS1000GRW	92206C680
VZ	VERIZON COMMUNICATIONS INC COM	6,894	$256K	0.1%	$32.70	-4.6%	COM	92343V104
T	AT&T INC COM	16,011	$255K	0.1%	$16.36	-9.6%	COM	00206R102
KMI	KINDER MORGAN INC	14,700	$253K	0.1%	$15.21	-2.8%	MBS ETF	49456B101
UNH	UNITEDHEALTH GROUP INC COM	517	$249K	0.1%	$457.25	+1.7%	COM	91324P102
CSCO	CISCO	4,757	$246K	0.1%	$45.51	0.0%	COM	17275R102
JANW	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	8,386	$242K	0.1%	$24.52	—	IBOXX INV CP ETF	00888H802
DLR	DIGITAL RLTY TR INC	2,087	$238K	0.1%	$90.52	0.0%	COM	253868103
NFGC	NEW FOUND GOLD CORP F	47,750	$237K	0.1%	$3.87	+23.1%	GOLD TR UNIT	64440N103
MRK	MERCK & CO INC COM	2,035	$235K	0.1%	$98.68	+5.9%	COM	58933Y105
MLPX	GLOBAL X FDS	5,572	$232K	0.1%	$39.95	—	GLB X MLP ENRG I	37954Y293
PHYS	SPROTT PHYSICAL GOLD ETV	15,306	$228K	0.1%	$13.37	—	PRIME JUNIR SLVR	85207H104
NEE	NEXTERA ENERGY INC	3,060	$227K	0.1%	$76.99	-9.1%	COM	65339F101
PG	PROCTER AND GAMBLE CO COM	1,487	$226K	0.1%	$133.20	+6.1%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	2,814	$222K	0.1%	$80.22	—	INT-TERM CORP	92206C870
IQV	IQVIA HLDGS INC	988	$222K	0.1%	$200.78	0.0%	COM	46266C105
ACN	ACCENTURE PLC IRELAND	706	$218K	0.1%	$261.35	+7.0%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC COM	727	$218K	0.1%	$270.16	-1.8%	COM	009158106
IDRV	ISHARES TR SELF DRIVNG EV	5,247	$215K	0.1%	$38.36	—	SELF DRIVING EV	46435U366
BOND	PIMCO ETF TR	2,342	$215K	0.1%	$91.62	—	ACTIVE BD ETF	72201R775
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	4,081	$213K	0.1%	$60.27	—	S&P500 LOW VOL	46138E354
BAX	BAXTER INTL	4,611	$210K	0.1%	$40.77	0.0%	COM	071813109
BKNG	BOOKING HOLDINGS INC COM	77	$208K	0.1%	$2396.82	+8.4%	COM	09857L108
ROK	ROCKWELL AUTOMATION	613	$202K	0.1%	$275.92	0.0%	COM	773903109
EQX	EQUINOX GOLD CORP F	40,800	$187K	0.1%	$3.91	+28.4%	COM	29446Y502
—	NUVEEN AMT-FREE MUN CR INCOME FD COM	15,717	$184K	0.1%	$11.70	—	TR UNIT	67071L106
—	PROSHARES TR ULTRAPRO SHORT S	14,884	$159K	0.1%	$13.48	—	ULTRAPRO SHORT S	74347B110
PGX	INVESCO EXCH TRADED FD TR II	11,820	$134K	0.0%	$11.37	—	PFD ETF	46138E511
MSOS	ADVISORSHARES TR	12,372	$68,541	0.0%	$5.54	—	PURE US CANNABIS	00768Y453
MTA	METALLA RTY & STREAMING LTD	15,250	$66,185	0.0%	$4.77	0.0%	COM NEW	59124U605
GEVO	GEVO INC COM PAR	28,500	$43,320	0.0%	$1.66	-22.2%	COM PAR	374396406
—	FLUENT INC COM	69,000	$43,222	0.0%	$0.79	—	COM	34380C102
—	CBDMD INC	24,106	$33,748	0.0%	$1.40	—	COM	12482W101
LSF	LAIRD SUPERFOOD INC COM	10,000	$7,950	0.0%	$1.80	—	ENHAN SHRT MA AC	50736T102
—	PRINCIPAL SOLAR INC	50,000	$365	0.0%	$0.01	—	COM	74255T103