Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	1,494,845	$11.99M	7.0%	$7.65	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR UNIT	773,007	$11.1M	6.5%	$12.96	—	UNIT	85207H104
ABT	ABBOTT LABS	73,182	$10.3M	6.0%	$75.30	+57.6%	COM	002824100
IWB	ISHARES TR RUS 1000 ETF	19,763	$5.226M	3.0%	$188.06	—	RUS 1000 ETF	464287622
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	527,419	$5.047M	2.9%	$9.71	—	ANFIELD UNVL ETF	90214Q766
IWP	ISHARES TR RUS MD CP GR ETF	38,217	$4.403M	2.6%	$114.54	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INCORPORATED	24,756	$4.395M	2.6%	$104.58	+47.9%	COM	037833100
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	281,436	$3.934M	2.3%	$9.49	—	ANFIELD US EQU	90214Q733
ABBV	ABBVIE INCORPORATED	24,162	$3.271M	1.9%	$65.39	+55.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	10,855	$3.245M	1.9%	$207.08	+38.3%	CL B NEW	084670702
IWM	ISHARES TR RUSSELL 2000 ETF	13,694	$3.046M	1.8%	$167.69	—	RUSSELL 2000 ETF	464287655
GDX	VANECK GOLD MINERS ETF	88,226	$2.825M	1.6%	$29.84	—	GOLD MINERS ETF	92189F106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	17,236	$2.805M	1.6%	$144.18	—	S&P500 EQL WGT	46137V357
OUNZ	VANECK MERK GOLD TRUST	150,786	$2.68M	1.6%	$15.70	—	GOLD TRUST	921078101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	58,678	$2.656M	1.5%	$41.68	—	S&P500 HDL VOL	46138E362
VNQ	VANGUARD REAL ESTATE ETF	22,682	$2.631M	1.5%	$93.82	—	REAL ESTATE ETF	922908553
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	266,810	$2.307M	1.3%	$7.52	—	ROG AGRI ETN22	870297603
EFA	ISHARES TR MSCI EAFE ETF	27,918	$2.196M	1.3%	$71.67	—	MSCI EAFE ETF	464287465
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	3,989	$2.171M	1.3%	$28.99	+137.1%	CL A NEW	594972408
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	119,611	$2.121M	1.2%	$16.63	—	TR UNIT	85208R101
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	541,815	$2.031M	1.2%	$4.05	—	COM SH BEN INT	36465A109
PDP	INVESCO DWA MOMENTUM ETF	20,610	$1.948M	1.1%	$73.73	—	DWA MOMENTUM	46137V837
TIP	ISHARES TR TIPS BD ETF	15,034	$1.942M	1.1%	$122.47	—	TIPS BD ETF	464287176
IYG	ISHARES TR U.S. FIN SVC ETF	9,905	$1.912M	1.1%	$150.36	—	U.S. FIN SVC ETF	464287770
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	89,680	$1.894M	1.1%	$21.12	—	BLOOMBERG 1 10 Y	78468R861
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	30,880	$1.892M	1.1%	$59.33	—	ALLWRLD EX US	922042775
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	352,352	$1.807M	1.1%	$3.44	+56.9%	ACACIA TCH COM	003881307
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,685	$1.675M	1.0%	$79.92	—	TECH ALPHADEX	33734X176
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	26,152	$1.625M	0.9%	$55.19	—	MATERIALS ALPH	33734X168
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	9,108	$1.595M	0.9%	$107.57	—	SHS	337345102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4,453	$1.517M	0.9%	$265.73	—	CONSUM DIS ETF	92204A108
QQQ	INVESCO QQQ	3,645	$1.45M	0.8%	$332.88	—	UNIT SER 1	46090E103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	31,476	$1.42M	0.8%	$40.58	—	RBA INDL ETF	33738R704
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	22,866	$1.418M	0.8%	$56.85	—	CONSUMR DISCRE	33734X101
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	15,690	$1.412M	0.8%	$85.03	—	DWA SMLCP MENT	46138E842
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	6,630	$1.31M	0.8%	$190.21	—	S&P500 EQL IND	46137V324
IXUS	ISHARES TR CORE MSCI TOTAL	17,740	$1.258M	0.7%	$70.28	—	CORE MSCI TOTAL	46432F834
DIS	DISNEY WALT COMPANY	7,898	$1.223M	0.7%	$130.44	+21.0%	COM	254687106
PEZ	INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF	13,157	$1.201M	0.7%	$78.50	—	DWA CYCLICALS	46137V803
—	ANFIELD DIVERSIFIED ALTERNATIVES ETF	114,601	$1.199M	0.7%	$8.07	—	ANFIELD DIVERSIF	90213U115
MSFT	MICROSOFT CORPORATION	3,563	$1.198M	0.7%	$161.61	+93.9%	COM	594918104
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	37,541	$1.193M	0.7%	$31.26	—	HEDGE MLTI ETF	45409B107
TFLO	ISHARES TR TRS FLT RT BD	23,066	$1.159M	0.7%	$50.33	—	TRS FLT RT BD	46434V860
TSLA	TESLA INCORPORATED	1,069	$1.129M	0.7%	$152.36	+120.1%	COM	88160R101
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	7,337	$1.126M	0.7%	$71.00	—	DYNMC SEMICNDT	46137V647
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	17,928	$1.072M	0.6%	$60.10	—	FIRST TR ENH NEW	33739Q408
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	198,346	$1.06M	0.6%	$5.94	—	SH BEN INT	36465E101
PIO	INVESCO GLOBAL WATER RESOURCES ETF	23,932	$1.039M	0.6%	$39.87	—	GLOBAL WATER	46138E651
UGA	UNITED STATES GASOLINE FUND, LP	24,658	$1.009M	0.6%	$34.82	—	UNITS	91201T102
RTX	RAYTHEON TECHNOLOGIES CORPORATION	11,477	$987K	0.6%	$57.11	+38.9%	COM	75513E101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	19,411	$979K	0.6%	$50.56	—	ULTRA SHRT INC	46641Q837
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	7,795	$968K	0.6%	$94.77	—	HLTH CARE ALPH	33734X143
LII	LENNOX INTERNATIONAL INCORPORATED	2,900	$940K	0.5%	$229.90	+29.1%	COM	526107107
—	ABERDEEN ASIA-PACIFIC INCOME F	241,818	$923K	0.5%	$4.26	—	COM	003009107
MUB	ISHARES TR NATIONAL MUN ETF	7,828	$910K	0.5%	$115.79	—	NATIONAL MUN ETF	464288414
PGX	INVESCO PREFERRED ETF	59,221	$888K	0.5%	$15.06	—	PFD ETF	46138E511
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,647	$857K	0.5%	$297.90	—	S&P500 EQL TEC	46137V282
SCZ	ISHARES TR EAFE SML CP ETF	11,702	$855K	0.5%	$60.41	—	EAFE SML CP ETF	464288273
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	17,480	$827K	0.5%	$49.64	—	SPDR TR TACTIC	78467V848
—	INVITAE CORPORATION	52,400	$800K	0.5%	$44.92	—	COM	46185L103
SHY	ISHARES TR 1 3 YR TREAS BD	9,213	$788K	0.5%	$86.56	—	1 3 YR TREAS BD	464287457
—	INVESCO MUN OPPORTUNITY TR	56,502	$780K	0.5%	$12.77	—	COM	46132C107
GIS	GENERAL MLS INCORPORATED	11,563	$779K	0.5%	$46.72	+18.3%	COM	370334104
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	114,428	$742K	0.4%	$6.11	—	COM SHS	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	23,549	$734K	0.4%	$31.41	—	INTL SEL DIV ETF	464288448
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	7,542	$713K	0.4%	$72.82	—	DWA BASIC MATL	46137V704
VTV	VANGUARD VALUE ETF	4,827	$710K	0.4%	$147.09	—	VALUE ETF	922908744
—	WALGREENS BOOTS ALLIANCE INCORPORATED	13,458	$701K	0.4%	$48.90	—	COM	931427108
RCL	ROYAL CARIBBEAN GROUP	8,394	$645K	0.4%	$57.86	+38.0%	COM	V7780T103
JNJ	JOHNSON & JOHNSON	3,717	$635K	0.4%	$120.06	+20.8%	COM	478160104
—	FRANKLIN LIMITED DURATION INCOME T	66,979	$608K	0.4%	$8.73	—	COM	35472T101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	7,446	$605K	0.4%	$82.71	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,099	$591K	0.3%	$209.15	—	SML CP GRW ETF	922908595
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	9,709	$581K	0.3%	$64.27	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR MSCI USA MIN VOL	7,090	$573K	0.3%	$62.24	—	MSCI USA MIN VOL	46429B697
RPG	INVESCO S&P 500 PURE GROWTH ETF	2,710	$571K	0.3%	$197.55	—	S&P500 PUR GWT	46137V266
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	12,349	$571K	0.3%	$41.56	—	FINLS ALPHADEX	33734X135
—	POLARITYTE INCORPORATED	953,785	$559K	0.3%	$0.97	—	COM	731094108
BA	BOEING COMPANY	2,649	$533K	0.3%	$161.72	+30.6%	COM	097023105
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	25,224	$523K	0.3%	$15.83	+51.0%	SHS	G66721104
—	CORNERSTONE STRATEGIC VALUE FD	36,247	$517K	0.3%	$11.45	—	COM	21924B302
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,404	$514K	0.3%	$52.70	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,406	$510K	0.3%	$270.37	—	UT SER 1	78467X109
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	28,954	$508K	0.3%	$15.27	—	PHYSCL GOLD SHS	00326A104
SCHP	SCHWAB U.S. TIPS ETF	7,939	$499K	0.3%	$62.85	—	US TIPS ETF	808524870
XME	SPDR S&P METALS & MINING ETF	10,841	$485K	0.3%	$39.47	—	S&P METALS MNG	78464A755
—	AMPLIFY ETF TRUST THEMATIC ALL STARS ETF	18,377	$469K	0.3%	$26.40	—	THEMATIC ALL STR	032108797
XLG	INVESCO S&P 500 TOP 50 ETF	1,251	$461K	0.3%	$368.51	—	S&P 500 TOP 50	46137V233
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$450K	0.3%	$274034.30	+57.6%	CL A	084670108
—	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	15,937	$444K	0.3%	$27.62	—	NATIONWIDE NASDQ	26922A172
EEM	ISHARES TR MSCI EMG MKT ETF	8,893	$434K	0.3%	$54.54	—	MSCI EMG MKT ETF	464287234
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	16,658	$417K	0.2%	$23.92	—	HDGD FTSE INTL	45409B560
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	12,880	$411K	0.2%	$30.42	—	S&P INTL LOW	46138E230
JPM	JPMORGAN CHASE & COMPANY	2,575	$407K	0.2%	$85.44	+73.0%	COM	46625H100
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	8,740	$372K	0.2%	$36.33	—	COM	83001A102
CVX	CHEVRON CORPORATION NEW	3,160	$370K	0.2%	$84.81	+13.3%	COM	166764100
SBNY	SIGNATURE BK NEW YORK N Y	1,130	$365K	0.2%	$177.59	—	COM	82669G104
PG	PROCTER AND GAMBLE COMPANY	2,171	$355K	0.2%	$116.70	+14.9%	COM	742718109
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	1,401	$353K	0.2%	$262.42	+10.8%	COM CL A	19260Q107
CCL	CARNIVAL CORPORATION COMMON STOCK	17,360	$349K	0.2%	$15.82	+35.2%	COMMON STOCK	143658300
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	18,574	$340K	0.2%	$19.82	—	COM SBI	40167F101
SUB	ISHARES TR SHRT NAT MUN ETF	3,146	$337K	0.2%	$107.47	—	SHRT NAT MUN ETF	464288158
—	EATON VANCE TAX-MANAGED DIVERS	21,790	$327K	0.2%	$12.29	—	COM	27828N102
MGM	MGM RESORTS INTERNATIONAL	7,285	$326K	0.2%	$19.81	+126.6%	COM	552953101
NSC	NORFOLK SOUTHN CORPORATION	1,098	$326K	0.2%	$179.92	+41.9%	COM	655844108
CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	3,600	$307K	0.2%	$54.72	+53.2%	CL A	147448104
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	2,529	$300K	0.2%	$181.22	—	SPONSORED ADS	01609W102
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	12,924	$298K	0.2%	$23.06	—	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORPORATION	4,619	$282K	0.2%	$49.70	+8.5%	COM	30231G102
T	AT&T INCORPORATED	11,498	$282K	0.2%	$17.48	-16.1%	COM	00206R102
SPY	SPDR S&P 500 ETF	589	$279K	0.2%	$315.46	—	TR UNIT	78462F103
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	12,206	$273K	0.2%	$18.39	—	PHYSCL SILVR SHS	003264108
AAL	AMERICAN AIRLS GROUP INCORPORATED	15,112	$271K	0.2%	$12.53	+53.0%	COM	02376R102
AMZN	AMAZON COM INCORPORATED	81	$270K	0.2%	$166.44	+2.8%	COM	023135106
—	PIMCO STRATEGIC INCOME FD	38,230	$259K	0.2%	$6.51	—	COM	72200X104
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	12,113	$258K	0.2%	$21.84	—	DIVERSIFID FXD	19761L508
NVDA	NVIDIA CORPORATION	860	$252K	0.1%	$27.46	0.0%	COM	67066G104
IGPT	INVESCO DYNAMIC SOFTWARE ETF	1,953	$250K	0.1%	$109.78	—	DYNMC SOFTWARE	46137V639
UAL	UNITED AIRLS HLDGS INCORPORATED	5,696	$249K	0.1%	$34.59	+34.1%	COM	910047109
WMT	WALMART INCORPORATED	1,704	$246K	0.1%	$41.34	+9.3%	COM	931142103
MCD	MCDONALDS CORPORATION	913	$244K	0.1%	$209.30	+9.7%	COM	580135101
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	2,052	$238K	0.1%	$77.12	—	DWA INDLS MUMT	46137V845
XYZ	BLOCK INCORPORATED CLASS A	1,462	$236K	0.1%	$190.28	+13.9%	CL A	852234103
BAX	BAXTER INTERNATIONAL INCORPORATED	2,624	$225K	0.1%	$75.61	-3.2%	COM	071813109
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,637	$223K	0.1%	$55.27	—	QUALT DIVD IDX	33939L860
SBUX	STARBUCKS CORPORATION	1,911	$223K	0.1%	$94.54	+8.1%	COM	855244109
—	BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETN	1,319	$214K	0.1%	$193.65	—	BIG OIL 3X LEV	06367V105
UNP	UNION PAC CORPORATION	842	$212K	0.1%	$214.98	0.0%	COM	907818108
WCC	WESCO INTERNATIONAL INCORPORATED	1,575	$207K	0.1%	$124.32	0.0%	COM	95082P105
CSCO	CISCO SYSTEMS INCORPORATED	3,254	$206K	0.1%	$35.53	+42.0%	COM	17275R102
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	11,647	$206K	0.1%	$17.45	—	SHS	67075F105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,060	$205K	0.1%	$68.11	—	INTL HIGH ETF	921946794
—	EVOQUA WATER TECHNOLOGIES CORPORATION	4,400	$205K	0.1%	$46.59	—	COM	30057T105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	886	$201K	0.1%	$223.77	—	DJ INTERNT IDX	33733E302
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	2,520	$200K	0.1%	$79.37	—	US SML CP VALU	025072877
—	ALLSPRING MULTI SECTOR INCOME	13,816	$182K	0.1%	$12.73	—	COM	94987D101
—	PGIM HIGH YIELD BOND FUND INCORPORATED	10,432	$167K	0.1%	$13.85	—	COM	69346H100
—	INSEEGO CORPORATION	20,470	$119K	0.1%	$8.53	—	COM	45782B104
—	WESTERN ASSET HIGH INCOME OPPO	22,596	$117K	0.1%	$4.91	—	COM	95766K109
—	NIKOLA CORPORATION	10,126	$99,000	0.1%	$9.78	—	COM	654110105
—	SYNCHRONOSS TECHNOLOGIES INCORPORATED	39,539	$96,000	0.1%	$3.01	—	COM	87157B103
—	SIRIUS XM HOLDINGS INCORPORATED	10,000	$63,000	0.0%	$6.30	—	COM	82968B103
ACHR	ARCHER AVIATION INCORPORATED COM CLASS A	10,292	$62,000	0.0%	$6.62	0.0%	COM CL A	03945R102
—	CREDIT SUISSE SILVER SHARES COVERED CALL ETN	10,750	$54,000	0.0%	$5.18	—	X LINK SILVER	22542D449