Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR UNIT	689,677	$10.38M	9.3%	$12.79	—	UNIT	85207H104
ABT	ABBOTT LABS	77,950	$8.483M	7.6%	$75.30	+22.6%	COM	002824100
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	786,952	$6.513M	5.9%	$6.90	—	TR UNIT	85207K107
SHY	ISHARES TR 1 3 YR TREAS BD	57,580	$4.981M	4.5%	$86.56	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SHORT-TERM TREASURY ETF	67,331	$4.181M	3.8%	$62.19	—	SHORT TERM TREAS	92206C102
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	350,749	$3.439M	3.1%	$9.70	—	ANFIELD UNVL ETF	90214Q766
IWB	ISHARES TR RUS 1000 ETF	16,643	$3.115M	2.8%	$178.94	—	RUS 1000 ETF	464287622
IWP	ISHARES TR RUS MD CP GR ETF	16,322	$2.822M	2.5%	$124.53	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INCORPORATED	23,561	$2.729M	2.5%	$102.28	+3.6%	COM	037833100
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	234,082	$2.561M	2.3%	$8.53	—	ANFIELD US EQU	90214Q733
OUNZ	VANECK MERK GOLD TRUST	136,936	$2.518M	2.3%	$15.52	—	GOLD TRUST	921078101
GDX	VANECK VECTORS GOLD MINERS ETF	63,772	$2.498M	2.2%	$28.87	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INCORPORATED	23,429	$2.052M	1.8%	$64.63	+18.1%	COM	00287Y109
IWM	ISHARES TR RUSSELL 2000 ETF	12,030	$1.802M	1.6%	$160.25	—	RUSSELL 2000 ETF	464287655
TFLO	ISHARES TR TRS FLT RT BD	32,591	$1.639M	1.5%	$50.34	—	TRS FLT RT BD	46434V860
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	478,700	$1.632M	1.5%	$4.10	—	COM SH BEN INT	36465A109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	47,464	$1.566M	1.4%	$41.49	—	S&P500 HDL VOL	46138E362
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,566	$1.398M	1.3%	$183.45	+11.5%	CL B NEW	084670702
VNQ	VANGUARD REAL ESTATE ETF	17,482	$1.38M	1.2%	$92.57	—	REAL ESTATE ETF	922908553
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	25,750	$1.27M	1.1%	$49.66	—	SPDR TR TACTIC	78467V848
TIP	ISHARES TR TIPS BD ETF	9,354	$1.183M	1.1%	$119.03	—	TIPS BD ETF	464287176
MUB	ISHARES TR NATIONAL MUN ETF	10,182	$1.181M	1.1%	$115.75	—	NATIONAL MUN ETF	464288414
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	221,179	$1.093M	1.0%	$6.01	—	SH BEN INT	36465E101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	20,271	$1.03M	0.9%	$50.54	—	ULTRA SHRT INC	46641Q837
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,265	$1.024M	0.9%	$70.57	—	TECH ALPHADEX	33734X176
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	16,982	$1.019M	0.9%	$60.11	—	FIRST TR ENH NEW	33739Q408
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	53,387	$979K	0.9%	$15.42	—	TR UNIT	85208R101
PDP	INVESCO DWA MOMENTUM ETF	12,597	$963K	0.9%	$63.31	—	DWA MOMENTUM	46137V837
EFA	ISHARES TR MSCI EAFE ETF	15,092	$961K	0.9%	$67.47	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ	3,448	$957K	0.9%	$205.71	—	UNIT SER 1	46090E103
—	INVESCO MUN OPPORTUNITY TR	77,216	$943K	0.8%	$12.72	—	COM	46132C107
IGPT	INVESCO DYNAMIC SOFTWARE ETF	7,326	$906K	0.8%	$97.58	—	DYNMC SOFTWARE	46137V639
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	11,716	$893K	0.8%	$66.54	—	DWA INDLS MUMT	46137V845
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	7,603	$891K	0.8%	$93.17	—	SHS	337345102
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	6,270	$845K	0.8%	$121.50	—	S&P500 EQL IND	46137V324
DIS	DISNEY WALT COMPANY COM DISNEY	6,740	$836K	0.8%	$123.26	-0.9%	COM DISNEY	254687106
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	44,950	$816K	0.7%	$15.27	—	PHYSCL GOLD SHS	00326A104
LII	LENNOX INTERNATIONAL INCORPORATED	2,980	$812K	0.7%	$229.90	+8.8%	COM	526107107
IYG	ISHARES TR U.S. FIN SVC ETF	6,561	$800K	0.7%	$139.12	—	U.S. FIN SVC ETF	464287770
PPA	INVESCO AEROSPACE & DEFENSE ETF	14,326	$799K	0.7%	$65.83	—	AEROSPACE DEFN	46137V100
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	228,772	$794K	0.7%	$2.84	+37.1%	ACACIA TCH COM	003881307
—	ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF	91,604	$780K	0.7%	$7.40	—	ANFIELD CAP DI	90213U115
—	ABERDEEN ASIA-PACIFIC INCOME F	192,716	$769K	0.7%	$4.28	—	COM	003009107
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	7,918	$749K	0.7%	$82.80	—	HLTH CARE ALPH	33734X143
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,434	$738K	0.7%	$186.59	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORPORATION	3,481	$732K	0.7%	$156.19	+28.5%	COM	594918104
ICSH	ISHARES TR ULTR SH TRM BD	14,362	$726K	0.7%	$50.51	—	ULTR SH TRM BD	46434V878
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	2,219	$652K	0.6%	$206.59	—	SPONSORED ADS	01609W102
PGX	INVESCO PREFERRED ETF	43,247	$637K	0.6%	$15.06	—	PFD ETF	46138E511
SUB	ISHARES TR SHRT NAT MUN ETF	5,355	$579K	0.5%	$107.44	—	SHRT NAT MUN ETF	464288158
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	7,433	$575K	0.5%	$64.73	—	DYNMC SEMICNDT	46137V647
SCZ	ISHARES TR EAFE SML CP ETF	9,356	$552K	0.5%	$56.90	—	EAFE SML CP ETF	464288273
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	17,810	$552K	0.5%	$30.63	—	HEDGE MLTI ETF	45409B107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,626	$549K	0.5%	$82.86	—	SHRT TRM CORP BD	92206C409
RCL	ROYAL CARIBBEAN GROUP	8,394	$543K	0.5%	$57.86	0.0%	COM	V7780T103
JNJ	JOHNSON & JOHNSON	3,440	$512K	0.5%	$118.64	+7.0%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORPORATION	8,523	$490K	0.4%	$54.09	-0.7%	COM	75513E101
USMV	ISHARES TR MSCI USA MIN VOL	7,479	$477K	0.4%	$61.27	—	MSCI USA MIN VOL	46429B697
BA	BOEING COMPANY	2,781	$460K	0.4%	$160.43	+6.2%	COM	097023105
SPY	SPDR S&P 500 ETF	1,359	$455K	0.4%	$315.46	—	TR UNIT	78462F103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,133	$449K	0.4%	$188.99	—	S&P500 EQL TEC	46137V282
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	25,225	$432K	0.4%	$15.83	0.0%	SHS	G66721104
T	AT&T INCORPORATED	14,949	$426K	0.4%	$17.48	-11.0%	COM	00206R102
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	2,807	$423K	0.4%	$13.52	0.0%	CL A NEW	594972408
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	65,474	$387K	0.3%	$5.91	—	COM SHS	67073D102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,635	$384K	0.3%	$200.74	—	CONSUM DIS ETF	92204A108
—	FRANKLIN LIMITED DURATION INCOME T	44,002	$375K	0.3%	$8.52	—	COM	35472T101
—	INSEEGO CORPORATION	34,813	$359K	0.3%	$6.97	—	COM	45782B104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	11,593	$356K	0.3%	$30.71	—	PORTFOLIO SH TSR	78468R101
PEZ	INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF	5,583	$355K	0.3%	$63.59	—	DWA CYCLICALS	46137V803
TSLA	TESLA INCORPORATED	808	$347K	0.3%	$118.07	0.0%	COM	88160R101
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	3,147	$346K	0.3%	$67.37	—	DWA TECHNOLOGY	46137V811
XLG	INVESCO S&P 500 TOP 50 ETF	1,240	$325K	0.3%	$195.39	—	S&P 500 TOP 50	46137V233
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$320K	0.3%	$274034.30	+12.0%	CL A	084670108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,907	$314K	0.3%	$113.68	—	S&P500 EQL WGT	46137V357
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,857	$292K	0.3%	$167.06	—	NY ARCA BIOTECH	33733E203
GIS	GENERAL MLS INCORPORATED	4,666	$288K	0.3%	$43.12	+20.9%	COM	370334104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,915	$279K	0.3%	$95.07	—	INT-TERM CORP	92206C870
GSY	INVESCO ULTRA SHORT DURATION ETF	5,381	$272K	0.2%	$50.41	—	ULTRA SHRT DUR	46090A887
JPM	JPMORGAN CHASE & COMPANY	2,742	$264K	0.2%	$85.44	0.0%	COM	46625H100
FLOT	ISHARES TR FLTG RATE NT ETF	5,192	$263K	0.2%	$51.08	—	FLTG RATE NT ETF	46429B655
CCL	CARNIVAL CORPORATION PAIRED CTF	17,167	$261K	0.2%	$15.46	0.0%	UNIT 99/99/9999	143658300
MGM	MGM RESORTS INTERNATIONAL	11,462	$249K	0.2%	$19.81	0.0%	COM	552953101
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,171	$248K	0.2%	$42.57	0.0%	COM	92343V104
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	4,846	$244K	0.2%	$51.86	—	ALLWRLD EX US	922042775
WMT	WALMART INCORPORATED	1,736	$243K	0.2%	$41.31	0.0%	COM	931142103
DOW	DOW INCORPORATED	5,151	$242K	0.2%	$33.48	0.0%	COM	260557103
KO	COCA COLA COMPANY	4,872	$241K	0.2%	$40.79	0.0%	COM	191216100
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	10,696	$241K	0.2%	$17.47	—	PHYSCL SILVR SHS	003264108
NSC	NORFOLK SOUTHN CORPORATION	1,096	$235K	0.2%	$179.92	0.0%	COM	655844108
CRM	SALESFORCE COM INCORPORATED	930	$234K	0.2%	$216.28	0.0%	COM	79466L302
AAL	AMERICAN AIRLS GROUP INCORPORATED	18,908	$232K	0.2%	$12.53	0.0%	COM	02376R102
—	CORNERSTONE STRATEGIC VALUE FD	20,607	$229K	0.2%	$11.11	—	COM	21924B302
—	EATON VANCE TAX-MANAGED DIVERS	20,994	$229K	0.2%	$12.16	—	COM	27828N102
XYZ	SQUARE INCORPORATED CLASS A	1,363	$222K	0.2%	$141.19	0.0%	CL A	852234103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	800	$222K	0.2%	$219.96	—	UT SER 1	78467X109
—	PIMCO STRATEGIC INCOME FD	33,212	$213K	0.2%	$6.41	—	COM	72200X104
UAL	UNITED AIRLS HLDGS INCORPORATED	5,946	$207K	0.2%	$34.59	0.0%	COM	910047109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,523	$205K	0.2%	$57.68	—	INTL BD IDX ETF	92203J407
—	POLARITYTE INCORPORATED	196,467	$204K	0.2%	$1.34	—	COM	731094108
AGG	ISHARES TR CORE US AGGBD ET	1,731	$204K	0.2%	$117.85	—	CORE US AGGBD ET	464287226
CRNC	CERENCE INCORPORATED	4,150	$203K	0.2%	$48.02	0.0%	COM	156727109
CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	3,600	$201K	0.2%	$54.72	0.0%	CL A	147448104
—	SYNCHRONOSS TECHNOLOGIES INCORPORATED	61,774	$186K	0.2%	$3.01	—	COM	87157B103
—	PGIM HIGH YIELD BOND FUND INCORPORATED	10,794	$149K	0.1%	$13.80	—	COM	69346H100
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	10,742	$145K	0.1%	$17.54	—	SHS	67075F105
—	WESTERN ASSET HIGH INCOME OPPO	20,842	$102K	0.1%	$4.89	—	COM	95766K109
—	GUGGENHEIM ENHANCED EQUITY INCORPORATED	13,930	$76,000	0.1%	$5.46	—	COM	40167B100
—	MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN	29,470	$46,000	0.0%	$4.07	—	BIG OIL 3X LEV	063679815
—	SEACHANGE INTERNATIONAL INCORPORATED	26,403	$23,000	0.0%	$0.87	—	COM	811699107