Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR UNIT	720,324	$10.53M	7.7%	$14.61	$12.87	—	UNIT	85207H104
ABT	ABBOTT LABS	77,016	$9.26M	6.8%	$120.23 *	$75.30	+32.9%	COM	002824100
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	830,641	$8.132M	6.0%	$9.79	$7.05	—	TR UNIT	85207K107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	82,631	$5.089M	3.7%	$61.59	$62.16	-0.9%	SHORT TERM TREAS	92206C102
SHY	ISHARES TR 1 3 YR TREAS BD	50,321	$4.345M	3.2%	$86.35	$86.58	-0.2%	1 3 YR TREAS BD	464287457
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	380,337	$3.706M	2.7%	$9.74	$9.78	+0.0%	ANFIELD UNVL ETF	90214Q766
IWB	ISHARES TR RUS 1000 ETF	16,693	$3.62M	2.6%	$216.86 *	$171.15	+23.8%	RUS 1000 ETF	464287622
IWP	ISHARES TR RUS MD CP GR ETF	32,396	$3.448M	2.5%	$106.43 *	$84.26	+21.8%	RUS MD CP GR ETF	464287481
—	INVITAE CORPORATION	61,200	$3.282M	2.4%	$53.63	$53.63	—	COM	46185L103
AAPL	APPLE INCORPORATED	23,393	$3.158M	2.3%	$135.00 *	$102.28	+26.3%	COM	037833100
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	234,904	$2.846M	2.1%	$12.12	$9.68	+23.1%	ANFIELD US EQU	90214Q733
IWM	ISHARES TR RUSSELL 2000 ETF	11,876	$2.537M	1.9%	$213.62 *	$157.84	+24.2%	RUSSELL 2000 ETF	464287655
OUNZ	VANECK MERK GOLD TRUST	136,936	$2.448M	1.8%	$17.88 *	$14.51	+27.6%	GOLD TRUST	921078101
ABBV	ABBVIE INCORPORATED	23,472	$2.429M	1.8%	$103.49 *	$64.63	+36.4%	COM	00287Y109
GDX	VANECK VECTORS GOLD MINERS ETF	64,767	$2.246M	1.6%	$34.68 *	$27.66	+30.2%	GOLD MINERS ETF	92189F106
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	3,011	$2.071M	1.5%	$687.81 *	$14.19	+173.8%	CL A NEW	594972408
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	304,006	$1.952M	1.4%	$6.42 *	$3.02	+30.3%	ACACIA TCH COM	003881307
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	48,661	$1.864M	1.4%	$38.31	$42.09	-10.7%	S&P500 HDL VOL	46138E362
TFLO	ISHARES TR TRS FLT RT BD	34,250	$1.723M	1.3%	$50.31	$50.25	+0.1%	TRS FLT RT BD	46434V860
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	488,964	$1.721M	1.3%	$3.52	$4.09	—	COM SH BEN INT	36465A109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,997	$1.625M	1.2%	$232.24	$185.72	+24.9%	CL B NEW	084670702
VNQ	VANGUARD REAL ESTATE ETF	17,870	$1.562M	1.1%	$87.41 *	$91.60	-7.3%	REAL ESTATE ETF	922908553
PDP	INVESCO DWA MOMENTUM ETF	14,971	$1.335M	1.0%	$89.17	$65.34	+34.3%	DWA MOMENTUM	46137V837
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	13,029	$1.333M	1.0%	$102.31 *	$68.11	+36.5%	DWA INDLS MUMT	46137V845
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,417	$1.33M	1.0%	$116.49 *	$69.22	+61.5%	TECH ALPHADEX	33734X176
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	26,997	$1.329M	1.0%	$49.23	$49.02	+0.5%	SPDR TR TACTIC	78467V848
IGPT	INVESCO DYNAMIC SOFTWARE ETF	7,457	$1.241M	0.9%	$166.42 *	$32.56	+57.5%	DYNMC SOFTWARE	46137V639
MUB	ISHARES TR NATIONAL MUN ETF	10,432	$1.226M	0.9%	$117.52	$114.37	+2.5%	NATIONAL MUN ETF	464288414
IYG	ISHARES TR U.S. FIN SVC ETF	7,991	$1.211M	0.9%	$151.55 *	$47.07	+6.3%	U.S. FIN SVC ETF	464287770
DIS	DISNEY WALT COMPANY	6,822	$1.207M	0.9%	$176.93	$123.47	+43.4%	COM	254687106
TIP	ISHARES TR TIPS BD ETF	9,371	$1.199M	0.9%	$127.95	$116.25	+9.8%	TIPS BD ETF	464287176
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	227,057	$1.15M	0.8%	$5.06	$5.98	—	SH BEN INT	36465E101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	7,741	$1.134M	0.8%	$146.49 *	$96.16	+43.6%	SHS	337345102
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,944	$1.125M	0.8%	$285.24 *	$195.61	+36.8%	SML CP GRW ETF	922908595
EFA	ISHARES TR MSCI EAFE ETF	15,014	$1.111M	0.8%	$74.00	$67.54	+8.0%	MSCI EAFE ETF	464287465
—	INVESCO MUN OPPORTUNITY TR	80,335	$1.055M	0.8%	$13.13	$12.74	—	COM	46132C107
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	9,504	$1.05M	0.8%	$110.48 *	$86.13	+25.1%	HLTH CARE ALPH	33734X143
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	20,651	$1.049M	0.8%	$50.80	$50.53	+0.5%	ULTRA SHRT INC	46641Q837
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	17,322	$1.04M	0.8%	$60.04	$60.12	-0.1%	FIRST TR ENH NEW	33739Q408
PPA	INVESCO AEROSPACE & DEFENSE ETF	15,512	$1.035M	0.8%	$66.72	$66.86	+1.5%	AEROSPACE DEFN	46137V100
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	53,387	$1.005M	0.7%	$18.82	$15.42	—	TR UNIT	85208R101
—	ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF	93,927	$953K	0.7%	$10.15	$7.47	—	ANFIELD CAP DI	90213U115
—	ABERDEEN ASIA-PACIFIC INCOME F	205,950	$929K	0.7%	$4.51	$4.30	—	COM	003009107
—	WALGREENS BOOTS ALLIANCE INCORPORATED	18,595	$901K	0.7%	$48.45	$48.45	—	COM	931427108
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	7,418	$860K	0.6%	$115.93 *	$20.80	+68.2%	DYNMC SEMICNDT	46137V647
LII	LENNOX INTERNATIONAL INCORPORATED	2,940	$814K	0.6%	$276.87 *	$229.90	+12.3%	COM	526107107
MSFT	MICROSOFT CORPORATION	3,389	$812K	0.6%	$239.60 *	$156.19	+36.6%	COM	594918104
ICSH	ISHARES TR BLACKROCK ULTRA	15,918	$805K	0.6%	$50.57	$50.39	+0.3%	BLACKROCK ULTRA	46434V878
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	44,950	$793K	0.6%	$17.64 *	$14.29	+28.0%	PHYSCL GOLD SHS	00326A104
QQQ	INVESCO QQQ	2,284	$746K	0.5%	$326.62 *	$205.63	+52.6%	UNIT SER 1	46090E103
PEZ	INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF	8,003	$696K	0.5%	$86.97 *	$62.10	+22.5%	DWA CYCLICALS	46137V803
EEM	ISHARES TR MSCI EMG MKT ETF	12,396	$687K	0.5%	$55.42 *	$48.08	+7.5%	MSCI EMG MKT ETF	464287234
TSLA	TESLA INCORPORATED	785	$685K	0.5%	$872.61 *	$118.07	+99.2%	COM	88160R101
PGX	INVESCO PREFERRED ETF	44,543	$666K	0.5%	$14.95 *	$14.91	+2.3%	PFD ETF	46138E511
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	7,967	$662K	0.5%	$83.09	$82.89	+0.4%	SHRT TRM CORP BD	92206C409
SCZ	ISHARES TR EAFE SML CP ETF	9,141	$640K	0.5%	$70.01 *	$59.16	+15.5%	EAFE SML CP ETF	464288273
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,172	$636K	0.5%	$292.82 *	$199.57	+37.9%	CONSUM DIS ETF	92204A108
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	19,616	$635K	0.5%	$32.37	$30.90	+3.3%	HEDGE MLTI ETF	45409B107
RTX	RAYTHEON TECHNOLOGIES CORPORATION	8,872	$622K	0.5%	$70.11 *	$54.26	+17.5%	COM	75513E101
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	18,894	$618K	0.5%	$32.71 *	$28.28	+9.2%	NASDAQNXTGEN100	46138G631
SUB	ISHARES TR SHRT NAT MUN ETF	5,665	$613K	0.4%	$108.21	$106.89	+1.1%	SHRT NAT MUN ETF	464288158
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	3,901	$610K	0.4%	$156.37 *	$25.85	+22.2%	S&P500 EQL IND	46137V324
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	27,662	$604K	0.4%	$21.84	$21.77	+1.5%	DIVERSIFID FXD	19761L508
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	25,224	$579K	0.4%	$22.95 *	$15.83	+60.6%	SHS	G66721104
JNJ	JOHNSON & JOHNSON	3,582	$578K	0.4%	$161.36 *	$119.00	+14.7%	COM	478160104
RCL	ROYAL CARIBBEAN GROUP	8,394	$576K	0.4%	$68.62 *	$57.86	+26.9%	COM	V7780T103
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	6,683	$571K	0.4%	$85.44 *	$68.10	+10.6%	DWA SMLCP MENT	46138E842
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,180	$566K	0.4%	$259.63 *	$18.90	+34.2%	S&P500 EQL TEC	46137V282
BA	BOEING COMPANY	2,727	$548K	0.4%	$200.95 *	$160.43	+33.4%	COM	097023105
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	7,366	$534K	0.4%	$72.50	$64.35	+11.2%	DWA BASIC MATL	46137V704
—	POLARITYTE INCORPORATED	502,713	$523K	0.4%	$1.04	$1.16	—	COM	731094108
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	9,027	$489K	0.4%	$54.17 *	$46.89	+8.5%	CONSUMR DISCRE	33734X101
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	3,151	$482K	0.4%	$152.97 *	$25.70	+82.4%	DWA TECHNOLOGY	46137V811
VAW	VANGUARD MATERIALS ETF	3,010	$474K	0.3%	$157.48	$147.16	+6.7%	MATERIALS ETF	92204A801
USMV	ISHARES TR MSCI USA MIN VOL	6,967	$469K	0.3%	$67.32	$60.23	+12.7%	MSCI USA MIN VOL	46429B697
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	66,263	$428K	0.3%	$6.46	$5.92	—	COM SHS	67073D102
T	AT&T INCORPORATED	14,724	$420K	0.3%	$28.52 *	$17.48	-11.2%	COM	00206R102
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	1,606	$409K	0.3%	$254.67 *	$187.64	+24.0%	SPONSORED ADS	01609W102
—	FRANKLIN LIMITED DURATION INCOME T	42,473	$400K	0.3%	$9.42	$8.52	—	COM	35472T101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,784	$360K	0.3%	$129.31	$111.09	+14.8%	S&P500 EQL WGT	46137V357
XLG	INVESCO S&P 500 TOP 50 ETF	1,232	$359K	0.3%	$291.40 *	$22.53	+26.6%	S&P 500 TOP 50	46137V233
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	11,593	$356K	0.3%	$30.71	$30.70	+0.0%	PORTFOLIO SH TSR	78468R101
JPM	JPMORGAN CHASE & COMPANY	2,635	$352K	0.3%	$133.59 *	$85.44	+30.6%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$350K	0.3%	$350000.00	$274034.30	+26.9%	CL A	084670108
CCL	CARNIVAL CORPORATION PAIRED CTF	16,962	$330K	0.2%	$19.46 *	$15.46	+40.1%	UNIT 99/99/9999	143658300
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,323	$320K	0.2%	$96.30	$92.54	+5.0%	INT-TERM CORP	92206C870
XYZ	SQUARE INCORPORATED CLASS A	1,363	$310K	0.2%	$227.44 *	$141.19	+54.1%	CL A	852234103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	5,131	$309K	0.2%	$60.22 *	$52.02	+12.2%	ALLWRLD EX US	922042775
GSY	INVESCO ULTRA SHORT DURATION ETF	6,105	$309K	0.2%	$50.61	$50.43	+0.3%	ULTRA SHRT DUR	46090A887
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	8,395	$305K	0.2%	$36.33	$36.33	—	COM	83001A102
GIS	GENERAL MLS INCORPORATED	4,961	$286K	0.2%	$57.65 *	$43.58	+13.5%	COM	370334104
DOW	DOW INCORPORATED	5,122	$280K	0.2%	$54.67 *	$33.48	+26.3%	COM	260557103
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	10,696	$273K	0.2%	$25.52	$16.81	+52.0%	PHYSCL SILVR SHS	003264108
NSC	NORFOLK SOUTHN CORPORATION	1,097	$270K	0.2%	$246.13 *	$179.92	+19.0%	COM	655844108
AAL	AMERICAN AIRLS GROUP INCORPORATED	16,039	$266K	0.2%	$16.58 *	$12.53	+25.8%	COM	02376R102
CRNC	CERENCE INCORPORATED	2,225	$262K	0.2%	$117.75 *	$48.02	+109.2%	COM	156727109
—	EATON VANCE TAX-MANAGED DIVERS	21,001	$259K	0.2%	$12.33	$12.16	—	COM	27828N102
FLOT	ISHARES TR FLTG RATE NT ETF	5,090	$259K	0.2%	$50.88	$50.94	-0.4%	FLTG RATE NT ETF	46429B655
MGM	MGM RESORTS INTERNATIONAL	8,459	$259K	0.2%	$30.62 *	$19.81	+59.0%	COM	552953101
CSCO	CISCO SYSTEMS INCORPORATED	5,381	$247K	0.2%	$45.90 *	$35.27	+8.9%	COM	17275R102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	800	$245K	0.2%	$306.25	$265.76	+15.1%	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INCORPORATED	2,987	$244K	0.2%	$81.69 *	$58.84	+24.7%	COM	595112103
SPY	SPDR S&P 500 ETF	631	$241K	0.2%	$381.93 *	$301.05	+24.2%	TR UNIT	78462F103
WMT	WALMART INCORPORATED	1,704	$240K	0.2%	$140.85 *	$41.31	+8.7%	COM	931142103
—	PIMCO STRATEGIC INCOME FD	33,766	$239K	0.2%	$7.08	$6.42	—	COM	72200X104
UAL	UNITED AIRLS HLDGS INCORPORATED	5,796	$237K	0.2%	$40.89 *	$34.59	+25.0%	COM	910047109
KO	COCA COLA COMPANY	4,765	$233K	0.2%	$48.90 *	$40.79	+15.7%	COM	191216100
—	CORNERSTONE STRATEGIC VALUE FD	17,082	$226K	0.2%	$13.23	$11.11	—	COM	21924B302
CRM	SALESFORCE COM INCORPORATED	942	$221K	0.2%	$234.61 *	$216.58	+1.5%	COM	79466L302
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,069	$219K	0.2%	$53.82 *	$46.98	+6.7%	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INCORPORATED	3,963	$216K	0.2%	$54.50 *	$42.57	+2.3%	COM	92343V104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	957	$214K	0.2%	$223.62 *	$202.33	+4.9%	DJ INTERNT IDX	33733E302
CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	3,600	$209K	0.2%	$58.06 *	$54.72	+13.2%	CL A	147448104
SBNY	SIGNATURE BK NEW YORK N Y	1,160	$206K	0.2%	$177.59	$177.59	—	COM	82669G104
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,627	$205K	0.2%	$126.00 *	$108.33	+9.2%	US EQTY OPPT ETF	336920103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,530	$205K	0.2%	$58.07	$58.07	+0.8%	INTL BD IDX ETF	92203J407
TMUS	T-MOBILE US INCORPORATED	1,550	$204K	0.1%	$131.61	$119.35	+9.2%	COM	872590104
—	SYNCHRONOSS TECHNOLOGIES INCORPORATED	39,539	$192K	0.1%	$4.86	$3.01	—	COM	87157B103
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	10,771	$161K	0.1%	$14.95	$17.54	—	SHS	67075F105
—	PGIM HIGH YIELD BOND FUND INCORPORATED	10,433	$158K	0.1%	$15.14	$13.80	—	COM	69346H100
—	WESTERN ASSET HIGH INCOME OPPO	21,415	$106K	0.1%	$4.95	$4.90	—	COM	95766K109
—	GUGGENHEIM ENHANCED EQUITY INCORPORATED	12,945	$85,000	0.1%	$6.57	$5.46	—	COM	40167B100