Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR UNIT	742,519	$10.32M	6.3%	$13.89	$12.90	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	1,194,659	$9.761M	5.9%	$8.17	$7.56	—	TR UNIT	85207K107
ABT	ABBOTT LABS	73,182	$8.598M	5.2%	$117.49 *	$75.30	+45.0%	COM	002824100
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	544,708	$5.229M	3.2%	$9.60	$9.76	-1.3%	ANFIELD UNVL ETF	90214Q766
IWB	ISHARES TR RUS 1000 ETF	19,757	$4.967M	3.0%	$251.40 *	$180.88	+33.6%	RUS 1000 ETF	464287622
IWP	ISHARES TR RUS MD CP GR ETF	38,071	$4.444M	2.7%	$116.73 *	$87.77	+27.7%	RUS MD CP GR ETF	464287481
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	291,969	$4.117M	2.5%	$14.10 *	$10.38	+31.1%	ANFIELD US EQU	90214Q733
AAPL	APPLE INC	25,565	$3.701M	2.3%	$144.77 *	$104.58	+32.3%	COM	037833100
IWM	ISHARES TR RUSSELL 2000 ETF	13,649	$3.073M	1.9%	$225.14 *	$166.20	+31.6%	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	10,701	$3.041M	1.8%	$284.18 *	$205.94	+32.5%	CL B NEW	084670702
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	4,007	$3.004M	1.8%	$749.69 *	$28.99	+99.5%	CL A NEW	594972408
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	17,922	$2.789M	1.7%	$155.62 *	$144.32	+3.8%	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INCORPORATED	24,182	$2.643M	1.6%	$109.30 *	$65.39	+40.6%	COM	00287Y109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	58,265	$2.541M	1.5%	$43.61 *	$42.27	+0.1%	S&P500 HDL VOL	46138E362
OUNZ	VANECK MERK GOLD TRUST	146,456	$2.52M	1.5%	$17.21	$14.70	+16.3%	GOLD TRUST	921078101
GDX	VANECK GOLD MINERS ETF	76,522	$2.489M	1.5%	$32.53 *	$28.62	+3.0%	GOLD MINERS ETF	92189F106
VNQ	VANGUARD REAL ESTATE ETF	22,496	$2.393M	1.5%	$106.37 *	$92.43	+10.1%	REAL ESTATE ETF	922908553
IYG	ISHARES TR U.S. FIN SVC ETF	11,522	$2.277M	1.4%	$197.62 *	$49.19	+27.5%	U.S. FIN SVC ETF	464287770
EFA	ISHARES TR MSCI EAFE ETF	27,433	$2.194M	1.3%	$79.98 *	$71.62	+8.9%	MSCI EAFE ETF	464287465
PDP	INVESCO DWA MOMENTUM ETF	23,084	$2.126M	1.3%	$92.10 *	$73.19	+22.2%	DWA MOMENTUM	46137V837
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	539,153	$2.102M	1.3%	$3.90	$4.05	—	COM SH BEN INT	36465A109
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	348,744	$1.914M	1.2%	$5.49 *	$3.42	+98.5%	ACACIA TCH COM	003881307
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	14,491	$1.867M	1.1%	$128.84 *	$78.72	+56.1%	TECH ALPHADEX	33734X176
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	29,756	$1.866M	1.1%	$62.71 *	$59.39	+2.6%	ALLWRLD EX US	922042775
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	30,050	$1.799M	1.1%	$59.87 *	$52.11	+7.4%	MATERIALS ALPH	33734X168
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	10,481	$1.709M	1.0%	$163.06 *	$108.92	+44.9%	SHS	337345102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	5,188	$1.676M	1.0%	$323.05 *	$252.77	+22.6%	CONSUM DIS ETF	92204A108
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	94,100	$1.65M	1.0%	$17.53	$16.33	—	TR UNIT	85208R101
—	INVITAE CORPORATION	60,000	$1.65M	1.0%	$27.50	$44.92	—	COM	46185L103
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	26,535	$1.613M	1.0%	$60.79 *	$53.16	+11.2%	CONSUMR DISCRE	33734X101
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	17,616	$1.607M	1.0%	$91.22 *	$79.17	+11.0%	DWA SMLCP MENT	46138E842
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	197,764	$1.603M	1.0%	$8.11	$7.13	—	ROG AGRI ETN22	870297603
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	36,797	$1.55M	0.9%	$42.12 *	$38.26	+7.2%	RBA INDL ETF	33738R704
QQQ	INVESCO QQQ	4,016	$1.48M	0.9%	$368.53 *	$332.08	+7.8%	UNIT SER 1	46090E103
TIP	ISHARES TR TIPS BD ETF	10,814	$1.39M	0.8%	$128.54	$117.56	+8.6%	TIPS BD ETF	464287176
DIS	DISNEY WALT COMPANY	7,790	$1.374M	0.8%	$176.38 *	$130.06	+27.1%	COM	254687106
PEZ	INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF	14,284	$1.283M	0.8%	$89.82 *	$73.92	+18.2%	DWA CYCLICALS	46137V803
IXUS	ISHARES TR CORE MSCI TOTAL	17,101	$1.25M	0.8%	$73.10 *	$70.24	+1.1%	CORE MSCI TOTAL	46432F834
—	ANFIELD DIVERSIFIED ALTERNATIVES ETF	119,385	$1.25M	0.8%	$10.47	$8.07	—	ANFIELD DIVERSIF	90213U115
TFLO	ISHARES TR TRS FLT RT BD	24,437	$1.228M	0.7%	$50.25	$50.25	+0.0%	TRS FLT RT BD	46434V860
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	9,667	$1.132M	0.7%	$117.10	$94.30	+26.2%	HLTH CARE ALPH	33734X143
MSFT	MICROSOFT CORPORATION	3,567	$1.085M	0.7%	$304.18 *	$161.61	+68.5%	COM	594918104
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	8,357	$1.061M	0.6%	$126.96 *	$22.92	+85.6%	DYNMC SEMICNDT	46137V647
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	17,651	$1.057M	0.6%	$59.88	$60.12	-0.3%	FIRST TR ENH NEW	33739Q408
SHY	ISHARES TR 1 3 YR TREAS BD	12,105	$1.04M	0.6%	$85.91	$86.58	-0.5%	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	12,626	$1.036M	0.6%	$82.05	$82.87	-0.6%	SHRT TRM CORP BD	92206C409
JPST	JPMORGAN ULTRA SHORT INCOME ETF	20,436	$1.035M	0.6%	$50.65	$50.55	+0.3%	ULTRA SHRT INC	46641Q837
RTX	RAYTHEON TECHNOLOGIES CORPORATION	11,273	$1.024M	0.6%	$90.84 *	$56.71	+37.6%	COM	75513E101
—	ABERDEEN ASIA-PACIFIC INCOME F	243,201	$1.019M	0.6%	$4.19	$4.26	—	COM	003009107
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	191,730	$1.016M	0.6%	$5.30	$5.96	—	SH BEN INT	36465E101
TSLA	TESLA INCORPORATED	1,155	$973K	0.6%	$842.42 *	$152.36	+69.7%	COM	88160R101
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	29,346	$941K	0.6%	$32.07	$31.31	+1.4%	HEDGE MLTI ETF	45409B107
MUB	ISHARES TR NATIONAL MUN ETF	8,116	$940K	0.6%	$115.82	$114.37	+1.6%	NATIONAL MUN ETF	464288414
—	WALGREENS BOOTS ALLIANCE INCORPORATED	18,809	$920K	0.6%	$48.91	$48.90	—	COM	931427108
LII	LENNOX INTERNATIONAL INCORPORATED	2,940	$908K	0.6%	$308.84 *	$229.90	+21.6%	COM	526107107
PGX	INVESCO PREFERRED ETF	58,832	$886K	0.5%	$15.06	$14.95	+0.5%	PFD ETF	46138E511
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,954	$880K	0.5%	$297.90 *	$29.69	-2.9%	S&P500 EQL TEC	46137V282
SCZ	ISHARES TR EAFE SML CP ETF	11,436	$868K	0.5%	$75.90	$62.19	+19.7%	EAFE SML CP ETF	464288273
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	17,414	$835K	0.5%	$47.95	$49.02	-1.4%	SPDR TR TACTIC	78467V848
—	INVESCO MUN OPPORTUNITY TR	56,222	$768K	0.5%	$13.66	$12.77	—	COM	46132C107
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,604	$750K	0.5%	$288.02 *	$206.60	+35.6%	SML CP GRW ETF	922908595
UGA	UNITED STATES GASOLINE FUND, LP	16,910	$734K	0.4%	$43.41 *	$30.71	+25.0%	UNITS	91201T102
RCL	ROYAL CARIBBEAN GROUP	8,394	$724K	0.4%	$86.25	$57.86	+51.1%	COM	V7780T103
GIS	GENERAL MLS INCORPORATED	11,643	$723K	0.4%	$62.10 *	$46.72	+10.5%	COM	370334104
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	110,085	$719K	0.4%	$6.53	$6.09	—	COM SHS	67073D102
XYZ	SQUARE INCORPORATED CLASS A	2,871	$714K	0.4%	$248.69 *	$190.28	+26.0%	CL A	852234103
IDV	ISHARES TR INTL SEL DIV ETF	21,845	$687K	0.4%	$31.45 *	$31.15	-2.3%	INTL SEL DIV ETF	464288448
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	7,500	$673K	0.4%	$89.73 *	$64.76	+30.9%	DWA BASIC MATL	46137V704
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	25,224	$668K	0.4%	$26.48	$15.83	+68.7%	SHS	G66721104
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	3,336	$637K	0.4%	$190.95 *	$37.25	-2.1%	S&P500 EQL IND	46137V324
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	9,763	$622K	0.4%	$63.71 *	$65.79	-6.1%	CORE MSCI EMKT	46434G103
PIO	INVESCO GLOBAL WATER RESOURCES ETF	14,924	$605K	0.4%	$40.54 *	$37.07	+7.1%	GLOBAL WATER	46138E651
JNJ	JOHNSON & JOHNSON	3,748	$604K	0.4%	$161.15 *	$120.06	+18.9%	COM	478160104
—	FRANKLIN LIMITED DURATION INCOME T	63,354	$575K	0.3%	$9.08	$8.72	—	COM	35472T101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	12,229	$572K	0.3%	$46.77 *	$38.87	+13.8%	FINLS ALPHADEX	33734X135
BA	BOEING COMPANY	2,639	$572K	0.3%	$216.75	$161.72	+36.0%	COM	097023105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,638	$551K	0.3%	$51.80 *	$50.81	-1.6%	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR MSCI USA MIN VOL	7,090	$536K	0.3%	$75.60 *	$61.31	+19.9%	MSCI USA MIN VOL	46429B697
RPG	INVESCO S&P 500 PURE GROWTH ETF	2,698	$533K	0.3%	$197.55 *	$39.09	-1.5%	S&P500 PUR GWT	46137V266
EEM	ISHARES TR MSCI EMG MKT ETF	10,052	$521K	0.3%	$51.83 *	$50.64	-0.5%	MSCI EMG MKT ETF	464287234
—	POLARITYTE INCORPORATED	863,961	$505K	0.3%	$0.58	$1.01	—	COM	731094108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,406	$496K	0.3%	$352.77 *	$293.45	+15.3%	UT SER 1	78467X109
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	28,954	$491K	0.3%	$16.96	$14.29	+17.9%	PHYSCL GOLD SHS	00326A104
—	AMPLIFY ETF TRUST THEMATIC ALL STARS ETF	18,257	$482K	0.3%	$26.40	$26.40	—	THEMATIC ALL STR	032108797
XME	SPDR S&P METALS & MINING ETF	10,681	$478K	0.3%	$44.75 *	$43.46	-4.0%	S&P METALS MNG	78464A755
—	CORNERSTONE STRATEGIC VALUE FD	35,803	$468K	0.3%	$13.07	$11.42	—	COM	21924B302
JPM	JPMORGAN CHASE & COMPANY	2,630	$438K	0.3%	$166.54 *	$85.44	+71.5%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$427K	0.3%	$427000.00 *	$274034.30	+50.1%	CL A	084670108
CCL	CARNIVAL CORPORATION PAIRED CTF	17,420	$412K	0.3%	$23.65 *	$15.82	+58.1%	UNIT 99/99/9999	143658300
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	16,499	$411K	0.2%	$24.91	$23.60	+3.5%	HDGD FTSE INTL	45409B560
PYPL	PAYPAL HLDGS INCORPORATED	1,518	$407K	0.2%	$268.12 *	$255.84	+1.5%	COM	70450Y103
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	12,889	$405K	0.2%	$31.42 *	$30.38	+0.8%	S&P INTL LOW	46138E230
MGM	MGM RESORTS INTERNATIONAL	8,194	$392K	0.2%	$47.84 *	$19.81	+117.8%	COM	552953101
DOW	DOW INCORPORATED	6,585	$388K	0.2%	$58.92 *	$36.07	+25.5%	COM	260557103
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	8,740	$381K	0.2%	$43.59	$36.33	—	COM	83001A102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	6,086	$372K	0.2%	$61.12	$62.16	-1.2%	SHORT TERM TREAS	92206C102
V	VISA INCORPORATED COM CLASS A	1,610	$371K	0.2%	$230.43 *	$207.18	+4.1%	COM CL A	92826C839
IGPT	INVESCO DYNAMIC SOFTWARE ETF	2,343	$348K	0.2%	$148.53 *	$36.89	+29.9%	DYNMC SOFTWARE	46137V639
SBNY	SIGNATURE BK NEW YORK N Y	1,130	$345K	0.2%	$305.31	$177.59	—	COM	82669G104
—	NATIONWIDE RISK-MANAGED INCOME ETF	12,233	$337K	0.2%	$27.55	$27.55	—	NATIONWIDE RSK	26922A172
SUB	ISHARES TR SHRT NAT MUN ETF	3,068	$329K	0.2%	$107.24	$106.92	+0.6%	SHRT NAT MUN ETF	464288158
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	1,910	$320K	0.2%	$167.54 *	$187.61	-21.1%	SPONSORED ADS	01609W102
AAL	AMERICAN AIRLS GROUP INCORPORATED	15,989	$319K	0.2%	$19.95 *	$12.53	+63.7%	COM	02376R102
PG	PROCTER AND GAMBLE COMPANY	2,167	$312K	0.2%	$143.98 *	$116.70	+7.7%	COM	742718109
T	AT&T INCORPORATED	11,866	$304K	0.2%	$25.62 *	$17.48	-10.6%	COM	00206R102
NSC	NORFOLK SOUTHN CORPORATION	1,097	$302K	0.2%	$275.30 *	$179.92	+21.3%	COM	655844108
—	EATON VANCE TAX-MANAGED DIVERS	20,788	$301K	0.2%	$14.48	$12.16	—	COM	27828N102
MA	MASTERCARD INCORPORATED CLASS A	839	$298K	0.2%	$355.18 *	$339.57	-0.1%	CL A	57636Q104
CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	3,600	$288K	0.2%	$80.00 *	$54.72	+38.8%	CL A	147448104
—	PIMCO STRATEGIC INCOME FD	38,054	$280K	0.2%	$7.36	$6.51	—	COM	72200X104
UAL	UNITED AIRLS HLDGS INCORPORATED	5,846	$280K	0.2%	$47.90	$34.59	+37.5%	COM	910047109
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	2,689	$278K	0.2%	$103.38 *	$75.46	+31.6%	DWA INDLS MUMT	46137V845
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	12,206	$274K	0.2%	$22.45 *	$18.10	+18.1%	PHYSCL SILVR SHS	003264108
SPY	SPDR S&P 500 ETF	595	$265K	0.2%	$445.38 *	$301.05	+42.5%	TR UNIT	78462F103
AMZN	AMAZON COM INCORPORATED	77	$262K	0.2%	$3402.60 *	$166.20	-1.2%	COM	023135106
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	12,110	$258K	0.2%	$21.30	$21.77	-1.9%	DIVERSIFID FXD	19761L508
—	BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETN	1,322	$256K	0.2%	$193.65	$193.65	—	BIG OIL 3X LEV	06367V105
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	890	$249K	0.2%	$279.78 *	$246.15	-7.6%	COM CL A	19260Q107
WMT	WALMART INCORPORATED	1,741	$244K	0.1%	$140.15 *	$41.34	+6.2%	COM	931142103
CVX	CHEVRON CORPORATION NEW	2,159	$236K	0.1%	$109.31 *	$79.58	+7.2%	COM	166764100
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	11,394	$231K	0.1%	$20.27	$20.77	—	COM SBI	40167F101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	947	$231K	0.1%	$243.93 *	$202.60	+16.4%	DJ INTERNT IDX	33733E302
ICSH	ISHARES TR BLACKROCK ULTRA	4,581	$231K	0.1%	$50.43	$50.50	+0.0%	BLACKROCK ULTRA	46434V878
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,302	$224K	0.1%	$52.07 *	$42.50	-2.7%	COM	92343V104
MCD	MCDONALDS CORPORATION	921	$223K	0.1%	$242.13 *	$209.30	+4.5%	COM	580135101
XOM	EXXON MOBIL CORPORATION	3,556	$222K	0.1%	$62.43 *	$48.45	+3.9%	COM	30231G102
CSCO	CISCO SYSTEMS INCORPORATED	3,882	$214K	0.1%	$55.13 *	$35.53	+34.4%	COM	17275R102
BAX	BAXTER INTERNATIONAL INCORPORATED	2,679	$213K	0.1%	$79.51 *	$75.61	-3.4%	COM	071813109
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	6,201	$211K	0.1%	$34.03 *	$30.79	+7.3%	NASDAQNXTGEN100	46138G631
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,637	$210K	0.1%	$57.74 *	$55.58	+0.1%	QUALT DIVD IDX	33939L860
SBUX	STARBUCKS CORPORATION	1,884	$209K	0.1%	$110.93 *	$94.43	+5.6%	COM	855244109
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,039	$207K	0.1%	$68.11 *	$67.74	-2.5%	INTL HIGH ETF	921946794
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	5,022	$205K	0.1%	$40.82	$39.72	+4.4%	COM NEW	247361702
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,590	$205K	0.1%	$128.93 *	$127.08	-2.9%	US EQTY OPPT ETF	336920103
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	11,626	$202K	0.1%	$17.37	$17.45	—	SHS	67075F105
—	PGIM HIGH YIELD BOND FUND INCORPORATED	10,317	$168K	0.1%	$16.28	$13.83	—	COM	69346H100
—	WELLS FARGO ADV MULTI SCTR INCORPORATED	12,430	$163K	0.1%	$13.11	$12.68	—	COM	94987D101
—	INSEEGO CORPORATION	25,201	$159K	0.1%	$6.31	$8.53	—	COM	45782B104
—	GUGGENHEIM ENHANCED EQT INCM	13,064	$133K	0.1%	$10.18	$5.46	—	COM	40167B100
—	WESTERN ASSET HIGH INCOME OPPO	22,276	$116K	0.1%	$5.21	$4.90	—	COM	95766K109
ADFI	ANFIELD DYNAMIC FIXED INCOME ETF	11,750	$113K	0.1%	$9.62	$9.68	—	ANFIELD DYNAMIC	90214Q725
—	SYNCHRONOSS TECHNOLOGIES INCORPORATED	39,709	$90,000	0.1%	$2.27	$3.01	—	COM	87157B103
—	CREDIT SUISSE SILVER SHARES COVERED CALL ETN	10,620	$55,000	0.0%	$5.18	$5.18	—	X LINK SILVER	22542D449