Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR UNIT	689,677	$10.38M	9.3%	$15.05	$12.79	—	UNIT	85207H104
ABT	ABBOTT LABS	77,950	$8.483M	7.6%	$108.83 *	$75.30	+31.6%	COM	002824100
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	786,952	$6.513M	5.9%	$8.28	$6.90	—	TR UNIT	85207K107
SHY	ISHARES TR 1 3 YR TREAS BD	57,580	$4.981M	4.5%	$86.51	$86.58	-0.1%	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SHORT-TERM TREASURY ETF	67,331	$4.181M	3.8%	$62.10	$62.20	-0.2%	SHORT TERM TREAS	92206C102
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	350,749	$3.439M	3.1%	$9.80	$9.78	+0.3%	ANFIELD UNVL ETF	90214Q766
IWB	ISHARES TR RUS 1000 ETF	16,643	$3.115M	2.8%	$187.17	$171.15	+9.4%	RUS 1000 ETF	464287622
IWP	ISHARES TR RUS MD CP GR ETF	16,322	$2.822M	2.5%	$172.90 *	$73.53	+17.6%	RUS MD CP GR ETF	464287481
AAPL	APPLE INCORPORATED	23,561	$2.729M	2.5%	$115.83 *	$102.28	+10.0%	COM	037833100
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	234,082	$2.561M	2.3%	$10.94	$9.68	+13.0%	ANFIELD US EQU	90214Q733
OUNZ	VANECK MERK GOLD TRUST	136,936	$2.518M	2.3%	$18.39	$14.51	+26.7%	GOLD TRUST	921078101
GDX	VANECK VECTORS GOLD MINERS ETF	63,772	$2.498M	2.2%	$39.17	$27.50	+42.4%	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INCORPORATED	23,429	$2.052M	1.8%	$87.58 *	$64.63	+10.0%	COM	00287Y109
IWM	ISHARES TR RUSSELL 2000 ETF	12,030	$1.802M	1.6%	$149.79	$157.84	-5.1%	RUSSELL 2000 ETF	464287655
TFLO	ISHARES TR TRS FLT RT BD	32,591	$1.639M	1.5%	$50.29	$50.25	+0.1%	TRS FLT RT BD	46434V860
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	478,700	$1.632M	1.5%	$3.41	$4.10	—	COM SH BEN INT	36465A109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	47,464	$1.566M	1.4%	$32.99	$42.25	-21.9%	S&P500 HDL VOL	46138E362
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,566	$1.398M	1.3%	$212.92	$183.45	+16.1%	CL B NEW	084670702
VNQ	VANGUARD REAL ESTATE ETF	17,482	$1.38M	1.2%	$78.94	$91.79	-14.0%	REAL ESTATE ETF	922908553
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	25,750	$1.27M	1.1%	$49.32	$49.00	+0.6%	SPDR TR TACTIC	78467V848
TIP	ISHARES TR TIPS BD ETF	9,354	$1.183M	1.1%	$126.47	$116.25	+8.8%	TIPS BD ETF	464287176
MUB	ISHARES TR NATIONAL MUN ETF	10,182	$1.181M	1.1%	$115.99	$114.33	+1.4%	NATIONAL MUN ETF	464288414
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	221,179	$1.093M	1.0%	$4.94	$6.01	—	SH BEN INT	36465E101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	20,271	$1.03M	0.9%	$50.81	$50.52	+0.5%	ULTRA SHRT INC	46641Q837
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,265	$1.024M	0.9%	$90.90	$68.79	+32.2%	TECH ALPHADEX	33734X176
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	16,982	$1.019M	0.9%	$60.00	$60.12	-0.2%	FIRST TR ENH NEW	33739Q408
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	53,387	$979K	0.9%	$18.34	$15.42	—	TR UNIT	85208R101
PDP	INVESCO DWA MOMENTUM ETF	12,597	$963K	0.9%	$76.45	$62.20	+22.9%	DWA MOMENTUM	46137V837
EFA	ISHARES TR MSCI EAFE ETF	15,092	$961K	0.9%	$63.68	$67.54	-5.8%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ	3,448	$957K	0.9%	$277.55	$205.63	+35.1%	UNIT SER 1	46090E103
—	INVESCO MUN OPPORTUNITY TR	77,216	$943K	0.8%	$12.21	$12.72	—	COM	46132C107
IGPT	INVESCO DYNAMIC SOFTWARE ETF	7,326	$906K	0.8%	$123.67 *	$32.32	+27.6%	DYNMC SOFTWARE	46137V639
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	11,716	$893K	0.8%	$76.22	$66.34	+14.9%	DWA INDLS MUMT	46137V845
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	7,603	$891K	0.8%	$117.19	$95.59	+22.6%	SHS	337345102
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	6,270	$845K	0.8%	$134.77 *	$25.85	+4.3%	S&P500 EQL IND	46137V324
DIS	DISNEY WALT COMPANY COM DISNEY	6,740	$836K	0.8%	$124.04 *	$123.26	-1.7%	COM DISNEY	254687106
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	44,950	$816K	0.7%	$18.15	$14.29	+27.0%	PHYSCL GOLD SHS	00326A104
LII	LENNOX INTERNATIONAL INCORPORATED	2,980	$812K	0.7%	$272.48 *	$229.90	+11.4%	COM	526107107
IYG	ISHARES TR U.S. FIN SVC ETF	6,561	$800K	0.7%	$121.93 *	$47.50	-14.4%	U.S. FIN SVC ETF	464287770
PPA	INVESCO AEROSPACE & DEFENSE ETF	14,326	$799K	0.7%	$55.77	$67.25	-17.1%	AEROSPACE DEFN	46137V100
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	228,772	$794K	0.7%	$3.47	$2.84	+22.2%	ACACIA TCH COM	003881307
—	ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF	91,604	$780K	0.7%	$8.51	$7.40	—	ANFIELD CAP DI	90213U115
—	ABERDEEN ASIA-PACIFIC INCOME F	192,716	$769K	0.7%	$3.99	$4.28	—	COM	003009107
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	7,918	$749K	0.7%	$94.59	$83.01	+14.1%	HLTH CARE ALPH	33734X143
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,434	$738K	0.7%	$214.91	$188.75	+13.9%	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORPORATION	3,481	$732K	0.7%	$210.28 *	$156.19	+28.9%	COM	594918104
ICSH	ISHARES TR ULTR SH TRM BD	14,362	$726K	0.7%	$50.55	$50.38	+0.4%	ULTR SH TRM BD	46434V878
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	2,219	$652K	0.6%	$293.83	$187.64	+56.7%	SPONSORED ADS	01609W102
PGX	INVESCO PREFERRED ETF	43,247	$637K	0.6%	$14.73	$14.91	-1.2%	PFD ETF	46138E511
SUB	ISHARES TR SHRT NAT MUN ETF	5,355	$579K	0.5%	$108.12	$106.83	+1.2%	SHRT NAT MUN ETF	464288158
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	7,433	$575K	0.5%	$77.36 *	$20.80	+24.1%	DYNMC SEMICNDT	46137V647
SCZ	ISHARES TR EAFE SML CP ETF	9,356	$552K	0.5%	$59.00	$59.16	-0.3%	EAFE SML CP ETF	464288273
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	17,810	$552K	0.5%	$30.99	$30.82	+0.5%	HEDGE MLTI ETF	45409B107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,626	$549K	0.5%	$82.86	$82.88	-0.0%	SHRT TRM CORP BD	92206C409
RCL	ROYAL CARIBBEAN GROUP	8,394	$543K	0.5%	$64.69	$57.86	+9.9%	COM	V7780T103
JNJ	JOHNSON & JOHNSON	3,440	$512K	0.5%	$148.84 *	$118.64	+8.1%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORPORATION	8,523	$490K	0.4%	$57.49 *	$54.09	-5.8%	COM	75513E101
USMV	ISHARES TR MSCI USA MIN VOL	7,479	$477K	0.4%	$63.78	$60.23	+5.8%	MSCI USA MIN VOL	46429B697
BA	BOEING COMPANY	2,781	$460K	0.4%	$165.41	$160.43	+3.0%	COM	097023105
SPY	SPDR S&P 500 ETF	1,359	$455K	0.4%	$334.81	$301.05	+11.2%	TR UNIT	78462F103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,133	$449K	0.4%	$210.50 *	$18.80	+12.0%	S&P500 EQL TEC	46137V282
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	25,225	$432K	0.4%	$17.13	$15.83	+8.1%	SHS	G66721104
T	AT&T INCORPORATED	14,949	$426K	0.4%	$28.50 *	$17.48	-14.1%	COM	00206R102
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	2,807	$423K	0.4%	$150.69 *	$13.52	+11.3%	CL A NEW	594972408
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	65,474	$387K	0.3%	$5.91	$5.91	—	COM SHS	67073D102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,635	$384K	0.3%	$234.86	$181.70	+29.1%	CONSUM DIS ETF	92204A108
—	FRANKLIN LIMITED DURATION INCOME T	44,002	$375K	0.3%	$8.52	$8.52	—	COM	35472T101
—	INSEEGO CORPORATION	34,813	$359K	0.3%	$10.31	$6.97	—	COM	45782B104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	11,593	$356K	0.3%	$30.71	$30.70	+0.0%	PORTFOLIO SH TSR	78468R101
PEZ	INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF	5,583	$355K	0.3%	$63.59	$58.96	+7.9%	DWA CYCLICALS	46137V803
TSLA	TESLA INCORPORATED	808	$347K	0.3%	$429.46 *	$118.07	+21.1%	COM	88160R101
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	3,147	$346K	0.3%	$109.95 *	$25.70	+42.7%	DWA TECHNOLOGY	46137V811
XLG	INVESCO S&P 500 TOP 50 ETF	1,240	$325K	0.3%	$262.10 *	$22.53	+16.3%	S&P 500 TOP 50	46137V233
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$320K	0.3%	$320000.00	$274034.30	+16.8%	CL A	084670108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,907	$314K	0.3%	$108.02	$111.09	-2.7%	S&P500 EQL WGT	46137V357
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,857	$292K	0.3%	$157.24	$157.11	+0.1%	NY ARCA BIOTECH	33733E203
GIS	GENERAL MLS INCORPORATED	4,666	$288K	0.3%	$61.72 *	$43.12	+19.4%	COM	370334104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,915	$279K	0.3%	$95.71	$92.00	+4.1%	INT-TERM CORP	92206C870
GSY	INVESCO ULTRA SHORT DURATION ETF	5,381	$272K	0.2%	$50.55	$50.42	+0.2%	ULTRA SHRT DUR	46090A887
JPM	JPMORGAN CHASE & COMPANY	2,742	$264K	0.2%	$96.28 *	$85.44	-2.0%	COM	46625H100
FLOT	ISHARES TR FLTG RATE NT ETF	5,192	$263K	0.2%	$50.65	$50.94	-0.4%	FLTG RATE NT ETF	46429B655
CCL	CARNIVAL CORPORATION PAIRED CTF	17,167	$261K	0.2%	$15.20	$15.46	-1.8%	UNIT 99/99/9999	143658300
MGM	MGM RESORTS INTERNATIONAL	11,462	$249K	0.2%	$21.72	$19.81	+9.7%	COM	552953101
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,171	$248K	0.2%	$59.46 *	$42.57	+2.5%	COM	92343V104
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	4,846	$244K	0.2%	$50.35	$51.88	-2.8%	ALLWRLD EX US	922042775
WMT	WALMART INCORPORATED	1,736	$243K	0.2%	$139.98 *	$41.31	+5.1%	COM	931142103
DOW	DOW INCORPORATED	5,151	$242K	0.2%	$46.98 *	$33.48	+5.7%	COM	260557103
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	10,696	$241K	0.2%	$22.53	$16.81	+33.8%	PHYSCL SILVR SHS	003264108
KO	COCA COLA COMPANY	4,872	$241K	0.2%	$49.47 *	$40.79	+3.3%	COM	191216100
NSC	NORFOLK SOUTHN CORPORATION	1,096	$235K	0.2%	$214.42 *	$179.92	+6.7%	COM	655844108
CRM	SALESFORCE COM INCORPORATED	930	$234K	0.2%	$251.61	$216.28	+14.8%	COM	79466L302
AAL	AMERICAN AIRLS GROUP INCORPORATED	18,908	$232K	0.2%	$12.27	$12.53	-1.9%	COM	02376R102
—	EATON VANCE TAX-MANAGED DIVERS	20,994	$229K	0.2%	$10.91	$12.16	—	COM	27828N102
—	CORNERSTONE STRATEGIC VALUE FD	20,607	$229K	0.2%	$11.11	$11.11	—	COM	21924B302
XYZ	SQUARE INCORPORATED CLASS A	1,363	$222K	0.2%	$162.88	$141.19	+15.1%	CL A	852234103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	800	$222K	0.2%	$277.50	$265.76	+4.4%	UT SER 1	78467X109
—	PIMCO STRATEGIC INCOME FD	33,212	$213K	0.2%	$6.41	$6.41	—	COM	72200X104
UAL	UNITED AIRLS HLDGS INCORPORATED	5,946	$207K	0.2%	$34.81	$34.59	+0.5%	COM	910047109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,523	$205K	0.2%	$58.19	$58.07	+0.2%	INTL BD IDX ETF	92203J407
—	POLARITYTE INCORPORATED	196,467	$204K	0.2%	$1.04	$1.34	—	COM	731094108
AGG	ISHARES TR CORE US AGGBD ET	1,731	$204K	0.2%	$117.85	$118.62	-0.5%	CORE US AGGBD ET	464287226
CRNC	CERENCE INCORPORATED	4,150	$203K	0.2%	$48.92	$48.02	+1.8%	COM	156727109
CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	3,600	$201K	0.2%	$55.83	$54.72	+2.1%	CL A	147448104
—	SYNCHRONOSS TECHNOLOGIES INCORPORATED	61,774	$186K	0.2%	$3.01	$3.01	—	COM	87157B103
—	PGIM HIGH YIELD BOND FUND INCORPORATED	10,794	$149K	0.1%	$13.80	$13.80	—	COM	69346H100
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	10,742	$145K	0.1%	$13.50	$17.54	—	SHS	67075F105
—	WESTERN ASSET HIGH INCOME OPPO	20,842	$102K	0.1%	$4.89	$4.89	—	COM	95766K109
—	GUGGENHEIM ENHANCED EQUITY INCORPORATED	13,930	$76,000	0.1%	$5.46	$5.46	—	COM	40167B100
—	MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN	29,470	$46,000	0.0%	$1.56	$4.07	—	BIG OIL 3X LEV	063679815
—	SEACHANGE INTERNATIONAL INCORPORATED	26,403	$23,000	0.0%	$0.87	$0.87	—	COM	811699107