Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	300,384	$19.33M	7.8%	$30.78	—	ISHARES	46428Q109
ITA	ISHARES TR	75,244	$16.15M	6.5%	$115.17	—	US AER DEF ETF	464288760
IAI	ISHARES TR	79,003	$14.17M	5.7%	$119.86	—	US BR DEL SE ETF	464288794
SOXX	ISHARES TR	46,034	$13.86M	5.6%	$274.49	—	ISHARES SEMICDTR	464287523
XLI	SELECT SECTOR SPDR TR	87,043	$13.5M	5.4%	$103.05	—	STATE STREET IND	81369Y704
SPHQ	INVESCO EXCHANGE TRADED FD T	159,662	$11.98M	4.8%	$52.73	—	S&P500 QUALITY	46137V241
VGK	VANGUARD INTL EQUITY INDEX F	137,705	$11.51M	4.6%	$77.62	—	FTSE EUROPE ETF	922042874
IGF	ISHARES TR	186,631	$11.45M	4.6%	$59.28	—	GLB INFRASTR ETF	464288372
XLF	SELECT SECTOR SPDR TR	208,446	$11.42M	4.6%	$43.83	—	STATE STREET FIN	81369Y605
IWF	ISHARES TR	23,649	$11.19M	4.5%	$320.36	—	RUS 1000 GRW ETF	464287614
IDV	ISHARES TR	282,047	$11.13M	4.5%	$34.74	—	INTL SEL DIV ETF	464288448
REMX	VANECK ETF TRUST	148,718	$10.99M	4.4%	$65.93	—	RARE EARTH AND S	92189H805
XLK	SELECT SECTOR SPDR TR	74,716	$10.76M	4.3%	$211.40	—	STATE STREET TEC	81369Y803
XLC	SELECT SECTOR SPDR TR	88,731	$10.45M	4.2%	$98.26	—	STATE STREET COM	81369Y852
QQQ	INVESCO QQQ TR	16,730	$10.28M	4.1%	$394.21	—	UNIT SER 1	46090E103
RSPT	INVESCO EXCHANGE TRADED FD T	216,430	$9.848M	4.0%	$45.50	—	S&P500 EQL TEC	46137V282
GDX	VANECK ETF TRUST	100,792	$8.645M	3.5%	$47.37	—	GOLD MINERS ETF	92189F106
LIT	GLOBAL X FDS	77,716	$5.041M	2.0%	$64.86	—	LITHIUM BTRY ETF	37954Y855
SPY	SPDR S&P 500 ETF TR	5,819	$3.968M	1.6%	$590.60	—	TR UNIT	78462F103
AAPL	APPLE INC	13,635	$3.707M	1.5%	$100.89	+166.0%	COM	037833100
XME	SPDR SERIES TRUST	25,739	$2.667M	1.1%	$103.61	—	STATE STREET SPD	78464A755
MAR	MARRIOTT INTL INC NEW	6,792	$2.107M	0.8%	$110.17	+159.0%	CL A	571903202
GLD	SPDR GOLD TR	4,703	$1.864M	0.7%	$396.31	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	5,507	$1.728M	0.7%	$126.78	+125.9%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	8,229	$1.713M	0.7%	$86.64	+135.5%	COM	020002101
SHV	ISHARES TR	13,080	$1.441M	0.6%	$110.15	—	TRUST ISHARE 0-1	464288679
IVV	ISHARES TR	1,866	$1.278M	0.5%	$397.88	—	CORE S&P500 ETF	464287200
IGV	ISHARES TR	11,656	$1.232M	0.5%	$100.12	—	EXPANDED TECH	464287515
TSLA	TESLA INC	2,705	$1.216M	0.5%	$222.57	+99.2%	COM	88160R101
MS	MORGAN STANLEY	6,243	$1.108M	0.4%	$65.58	+153.8%	COM NEW	617446448
SVXY	PROSHARES TR II	19,944	$1.104M	0.4%	$45.66	—	SHT VIX ST TRM	74347W130
AMZN	AMAZON COM INC	3,574	$825K	0.3%	$110.25	+107.5%	COM	023135106
NVDA	NVIDIA CORPORATION	4,175	$779K	0.3%	$98.09	+89.7%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	4,894	$758K	0.3%	$117.25	—	STATE STREET HEA	81369Y209
COF	CAPITAL ONE FINL CORP	3,081	$747K	0.3%	$185.05	+20.1%	COM	14040H105
RSP	INVESCO EXCHANGE TRADED FD T	3,874	$742K	0.3%	$146.79	—	S&P500 EQL WGT	46137V357
STBF	TRUST FOR PROFESSIONAL MANAG	29,110	$738K	0.3%	$25.29	—	PERFORMANCE TR S	89834G570
CBZ	CBIZ INC	14,000	$706K	0.3%	$26.02	+102.1%	COM	124805102
MSFT	MICROSOFT CORP	1,388	$671K	0.3%	$230.78	+116.9%	COM	594918104
VTI	VANGUARD INDEX FDS	1,991	$668K	0.3%	$262.26	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	10,545	$635K	0.3%	$53.48	—	US CASH COWS 100	69374H881
IWP	ISHARES TR	4,256	$583K	0.2%	$98.10	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	6,204	$555K	0.2%	$67.07	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	2,621	$551K	0.2%	$122.78	—	RUS 1000 VAL ETF	464287598
FTC	FIRST TR EXCHANGE-TRADED ALP	2,846	$455K	0.2%	$97.53	—	COM SHS	33735K108
AVGO	BROADCOM INC	1,249	$432K	0.2%	$321.33	+11.1%	COM	11135F101
PALC	PACER FDS TR	7,915	$413K	0.2%	$39.70	—	LUNT LRGCP MULTI	69374H816
MA	MASTERCARD INCORPORATED	629	$359K	0.1%	$339.57	+64.6%	CL A	57636Q104
WTFC	WINTRUST FINL CORP	2,161	$302K	0.1%	$82.67	+60.9%	COM	97650W108
NULG	NUSHARES ETF TR	2,936	$287K	0.1%	$94.70	—	NUVEEN ESG LRGCP	67092P201
SPYV	SPDR SERIES TRUST	4,949	$281K	0.1%	$40.72	—	STATE STREET SPD	78464A508
IWM	ISHARES TR	1,139	$280K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
GSLC	GOLDMAN SACHS ETF TR	1,638	$217K	0.1%	$130.28	—	ACTIVEBETA US LG	381430503