Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	1,681,236	$14.74M	8.8%	$8.77	$7.78	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR UNIT	811,832	$12.48M	7.4%	$15.37	$13.08	—	UNIT	85207H104
ABT	ABBOTT LABS	73,182	$8.661M	5.1%	$118.35 *	$75.30	+46.3%	COM	002824100
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	562,670	$5.193M	3.1%	$9.23	$9.74	-5.2%	ANFIELD UNVL ETF	90214Q766
IWB	ISHARES TR RUS 1000 ETF	19,674	$4.919M	2.9%	$250.03	$180.88	+38.2%	RUS 1000 ETF	464287622
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	446,638	$4.52M	2.7%	$10.12	$8.57	—	ROG AGRI ETN22	870297603
AAPL	APPLE INCORPORATED	24,203	$4.226M	2.5%	$174.61	$104.58	+63.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	11,412	$4.027M	2.4%	$352.87	$212.76	+65.9%	CL B NEW	084670702
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	296,163	$3.961M	2.4%	$13.37	$10.52	+27.8%	ANFIELD US EQU	90214Q733
GDX	VANECK GOLD MINERS ETF	103,237	$3.96M	2.4%	$38.36	$29.78	+28.8%	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INCORPORATED	24,155	$3.915M	2.3%	$162.08 *	$65.39	+116.0%	COM	00287Y109
IWP	ISHARES TR RUS MD CP GR ETF	38,257	$3.844M	2.3%	$100.48	$87.77	+14.5%	RUS MD CP GR ETF	464287481
OUNZ	VANECK MERK GOLD TRUST	154,914	$2.917M	1.7%	$18.83	$14.87	+26.6%	GOLD TRUST	921078101
IWM	ISHARES TR RUSSELL 2000 ETF	13,658	$2.803M	1.7%	$205.23	$166.20	+23.5%	RUSSELL 2000 ETF	464287655
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	58,198	$2.747M	1.6%	$47.20	$42.27	+11.7%	S&P500 HDL VOL	46138E362
UGA	UNITED STATES GASOLINE FUND, LP	47,476	$2.643M	1.6%	$55.67	$42.06	+32.4%	UNITS	91201T102
VNQ	VANGUARD REAL ESTATE ETF	22,571	$2.445M	1.5%	$108.32	$92.43	+17.2%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ	6,527	$2.367M	1.4%	$362.65	$342.26	+5.9%	UNIT SER 1	46090E103
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	119,954	$2.324M	1.4%	$19.37	$16.63	—	TR UNIT	85208R101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	14,029	$2.214M	1.3%	$157.82	$144.32	+9.3%	S&P500 EQL WGT	46137V357
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	533,258	$2.149M	1.3%	$4.03	$4.05	—	COM SH BEN INT	36465A109
EFA	ISHARES TR MSCI EAFE ETF	28,938	$2.129M	1.3%	$73.57	$71.86	+2.4%	MSCI EAFE ETF	464287465
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	3,989	$1.939M	1.2%	$486.09 *	$28.99	+67.8%	CL A NEW	594972408
PDP	INVESCO DWA MOMENTUM ETF	21,494	$1.743M	1.0%	$81.09	$73.52	+10.2%	DWA MOMENTUM	46137V837
XLE	SPDR ENERGY SELECT SECTOR FUND	22,492	$1.719M	1.0%	$76.43 *	$34.63	+10.4%	ENERGY	81369Y506
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	28,180	$1.622M	1.0%	$57.56	$59.48	-3.2%	ALLWRLD EX US	922042775
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	346,794	$1.564M	0.9%	$4.51	$3.44	+31.1%	ACACIA TCH COM	003881307
IYG	ISHARES TR U.S. FIN SVC ETF	8,454	$1.527M	0.9%	$180.62 *	$49.19	+22.2%	U.S. FIN SVC ETF	464287770
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	21,092	$1.51M	0.9%	$71.59	$52.11	+37.5%	MATERIALS ALPH	33734X168
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	16,355	$1.384M	0.8%	$84.62	$79.30	+6.8%	DWA SMLCP MENT	46138E842
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,736	$1.365M	0.8%	$116.31	$78.72	+47.5%	TECH ALPHADEX	33734X176
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	8,646	$1.318M	0.8%	$152.44	$108.92	+40.0%	SHS	337345102
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	62,560	$1.293M	0.8%	$20.67	$21.18	-2.3%	BLOOMBERG 1 10 Y	78468R861
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	6,734	$1.269M	0.8%	$188.45 *	$37.97	-0.7%	S&P500 EQL IND	46137V324
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	28,503	$1.207M	0.7%	$42.35	$38.26	+10.7%	RBA INDL ETF	33738R704
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	21,630	$1.178M	0.7%	$54.46	$53.16	+2.5%	CONSUMR DISCRE	33734X101
—	ANFIELD DIVERSIFIED ALTERNATIVES ETF	114,148	$1.157M	0.7%	$10.14	$8.07	—	ANFIELD DIVERSIF	90213U115
TSLA	TESLA INCORPORATED	1,071	$1.154M	0.7%	$1077.50 *	$152.36	+135.8%	COM	88160R101
PIO	INVESCO GLOBAL WATER RESOURCES ETF	30,641	$1.119M	0.7%	$36.52	$38.59	-5.4%	GLOBAL WATER	46138E651
MSFT	MICROSOFT CORPORATION	3,531	$1.088M	0.6%	$308.13 *	$161.61	+85.0%	COM	594918104
DIS	DISNEY WALT COMPANY	7,861	$1.078M	0.6%	$137.13 *	$130.44	+2.7%	COM	254687106
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	17,930	$1.067M	0.6%	$59.51	$60.11	-1.0%	FIRST TR ENH NEW	33739Q408
IXUS	ISHARES TR CORE MSCI TOTAL	15,687	$1.044M	0.6%	$66.55	$70.30	-5.3%	CORE MSCI TOTAL	46432F834
VTV	VANGUARD VALUE ETF	6,893	$1.018M	0.6%	$147.69	$143.73	+2.8%	VALUE ETF	922908744
MUB	ISHARES TR NATIONAL MUN ETF	8,407	$921K	0.5%	$109.55	$114.27	-4.0%	NATIONAL MUN ETF	464288414
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,108	$898K	0.5%	$288.93 *	$29.58	-2.3%	S&P500 EQL TEC	46137V282
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,558	$887K	0.5%	$346.76	$317.52	+9.2%	UT SER 1	78467X109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	7,604	$872K	0.5%	$114.68	$94.30	+21.6%	HLTH CARE ALPH	33734X143
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	6,389	$828K	0.5%	$129.60 *	$22.92	+88.6%	DYNMC SEMICNDT	46137V647
PGX	INVESCO PREFERRED ETF	61,116	$827K	0.5%	$13.53	$14.92	-9.1%	PFD ETF	46138E511
TIP	ISHARES TR TIPS BD ETF	6,588	$820K	0.5%	$124.47	$120.76	+3.2%	TIPS BD ETF	464287176
SCZ	ISHARES TR EAFE SML CP ETF	11,871	$787K	0.5%	$66.30	$62.54	+6.1%	EAFE SML CP ETF	464288273
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,453	$748K	0.4%	$304.93	$252.77	+20.8%	CONSUM DIS ETF	92204A108
LII	LENNOX INTERNATIONAL INCORPORATED	2,900	$747K	0.4%	$257.59 *	$229.90	+7.2%	COM	526107107
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	116,698	$721K	0.4%	$6.18	$6.11	—	COM SHS	67073D102
RCL	ROYAL CARIBBEAN GROUP	8,394	$703K	0.4%	$83.75	$57.86	+42.3%	COM	V7780T103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	8,714	$695K	0.4%	$79.76	$79.33	+0.7%	US SML CP VALU	025072877
RTX	RAYTHEON TECHNOLOGIES CORPORATION	7,015	$694K	0.4%	$98.93 *	$57.11	+59.3%	COM	75513E101
TFLO	ISHARES TR TRS FLT RT BD	13,711	$690K	0.4%	$50.32	$50.25	+0.2%	TRS FLT RT BD	46434V860
—	INVESCO MUN OPPORTUNITY TR	59,810	$679K	0.4%	$11.35	$12.69	—	COM	46132C107
XME	SPDR S&P METALS & MINING ETF	10,841	$664K	0.4%	$61.25	$43.46	+41.0%	S&P METALS MNG	78464A755
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,636	$654K	0.4%	$248.10	$214.67	+15.6%	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORPORATION	7,923	$654K	0.4%	$82.54 *	$57.29	+26.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,681	$652K	0.4%	$177.13 *	$120.06	+32.1%	COM	478160104
IDV	ISHARES TR INTL SEL DIV ETF	20,097	$638K	0.4%	$31.75	$31.13	+2.0%	INTL SEL DIV ETF	464288448
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	35,300	$622K	0.4%	$17.62	$16.11	+9.5%	OPTIMUM YIELD	46090F100
—	ABERDEEN ASIA-PACIFIC INCOME F	176,521	$596K	0.4%	$3.38	$4.26	—	COM	003009107
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	8,413	$566K	0.3%	$67.28	$59.77	+12.7%	S&P500 EQL ENR	46137V365
EEM	ISHARES TR MSCI EMG MKT ETF	12,240	$552K	0.3%	$45.10	$49.70	-9.2%	MSCI EMG MKT ETF	464287234
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	25,224	$551K	0.3%	$21.84	$15.83	+38.2%	SHS	G66721104
—	FRANKLIN LIMITED DURATION INCOME T	72,786	$551K	0.3%	$7.57	$8.64	—	COM	35472T101
XLG	INVESCO S&P 500 TOP 50 ETF	1,559	$547K	0.3%	$350.87 *	$35.40	-0.7%	S&P 500 TOP 50	46137V233
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	9,831	$546K	0.3%	$55.54	$65.69	-15.4%	CORE MSCI EMKT	46434G103
USMV	ISHARES TR MSCI USA MIN VOL	7,005	$543K	0.3%	$77.52	$61.31	+26.5%	MSCI USA MIN VOL	46429B697
SBLK	STAR BULK CARRIERS CORPORATION. SHS PAR	18,225	$541K	0.3%	$29.68	$26.15	+13.5%	SHS PAR	Y8162K204
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$528K	0.3%	$528000.00	$274034.30	+93.0%	CL A	084670108
HAP	VANECK NATURAL RESOURCES ETF	9,460	$519K	0.3%	$54.86	$50.73	+8.2%	NATURAL RESOURC	92189F841
RPV	INVESCO S&P 500 PURE VALUE ETF	6,045	$517K	0.3%	$85.53	$83.59	+2.5%	S&P500 PUR VAL	46137V258
CVX	CHEVRON CORPORATION NEW	3,155	$513K	0.3%	$162.60 *	$84.81	+65.1%	COM	166764100
—	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	20,483	$502K	0.3%	$24.51	$26.93	—	NATIONWIDE NASDQ	26922A172
BA	BOEING COMPANY	2,517	$482K	0.3%	$191.50	$161.72	+18.4%	COM	097023105
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	20,139	$475K	0.3%	$23.59	$23.64	-0.2%	HDGD FTSE INTL	45409B560
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	15,245	$475K	0.3%	$31.16	$30.49	+2.1%	S&P INTL LOW	46138E230
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,294	$474K	0.3%	$46.05	$50.81	-9.2%	FTSE EMR MKT ETF	922042858
SGOL	ABERDEEN PHYSICAL GOLD SHARES ETF	24,455	$454K	0.3%	$18.56	$14.29	+30.1%	PHYSCL GOLD SHS	00326A104
—	CORNERSTONE STRATEGIC VALUE FD	32,201	$453K	0.3%	$14.07	$11.45	—	COM	21924B302
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	9,685	$444K	0.3%	$45.84	$38.87	+18.1%	FINLS ALPHADEX	33734X135
GIS	GENERAL MLS INCORPORATED	6,487	$439K	0.3%	$67.67 *	$46.72	+27.1%	COM	370334104
PEZ	INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF	5,738	$429K	0.3%	$74.76	$73.92	+1.3%	DWA CYCLICALS	46137V803
—	INVITAE CORPORATION	52,400	$417K	0.2%	$7.96	$44.92	—	COM	46185L103
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	14,005	$399K	0.2%	$28.49	$24.72	+15.0%	FST TR GLB FD	33739H101
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	8,740	$380K	0.2%	$43.48	$36.33	—	COM	83001A102
—	WALGREENS BOOTS ALLIANCE INCORPORATED	8,300	$371K	0.2%	$44.70	$48.90	—	COM	931427108
SGDM	SPROTT GOLD MINERS ETF	11,112	$366K	0.2%	$32.94	$29.21	+13.0%	GOLD MINERS ETF	85210B102
AMZN	AMAZON COM INCORPORATED	109	$355K	0.2%	$3256.88 *	$163.38	-0.2%	COM	023135106
SUB	ISHARES TR SHRT NAT MUN ETF	3,370	$352K	0.2%	$104.45	$106.86	-2.1%	SHRT NAT MUN ETF	464288158
CCL	CARNIVAL CORPORATION COMMON STOCK	17,360	$351K	0.2%	$20.22	$15.82	+27.8%	COMMON STOCK	143658300
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	18,333	$348K	0.2%	$18.98	$19.82	—	COM SBI	40167F101
SPY	SPDR S&P 500 ETF	737	$333K	0.2%	$451.83	$330.00	+36.9%	TR UNIT	78462F103
SBNY	SIGNATURE BK NEW YORK N Y	1,130	$331K	0.2%	$292.92	$177.59	—	COM	82669G104
PG	PROCTER AND GAMBLE COMPANY	2,162	$330K	0.2%	$152.64 *	$116.70	+19.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INCORPORATED	6,191	$315K	0.2%	$50.88 *	$41.50	-3.8%	COM	92343V104
CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	3,600	$315K	0.2%	$87.50	$54.72	+60.2%	CL A	147448104
NSC	NORFOLK SOUTHN CORPORATION	1,098	$313K	0.2%	$285.06 *	$179.92	+45.8%	COM	655844108
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	10,055	$310K	0.2%	$30.83	$31.44	-1.9%	HEDGE MLTI ETF	45409B107
—	EATON VANCE TAX-MANAGED DIVERS	21,641	$302K	0.2%	$13.95	$12.29	—	COM	27828N102
RIO	RIO TINTO PLC SPONSORED ADR	3,555	$285K	0.2%	$80.17	$75.91	+5.9%	SPONSORED ADR	767204100
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	1,447	$274K	0.2%	$189.36	$260.29	-27.1%	COM CL A	19260Q107
AAL	AMERICAN AIRLS GROUP INCORPORATED	14,550	$265K	0.2%	$18.21	$12.53	+45.6%	COM	02376R102
UAL	UNITED AIRLS HLDGS INCORPORATED	5,646	$261K	0.2%	$46.23	$34.59	+34.0%	COM	910047109
T	AT&T INCORPORATED	10,904	$257K	0.2%	$23.57 *	$17.48	-17.6%	COM	00206R102
—	POLARITYTE INCORPORATED	1,039,762	$254K	0.2%	$0.24	$0.91	—	COM	731094108
WMT	WALMART INCORPORATED	1,708	$254K	0.2%	$148.71 *	$41.34	+14.4%	COM	931142103
INTC	INTEL CORPORATION	5,102	$252K	0.1%	$49.39 *	$46.18	+0.3%	COM	458140100
MGM	MGM RESORTS INTERNATIONAL	5,937	$248K	0.1%	$41.77	$19.81	+111.7%	COM	552953101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,521	$238K	0.1%	$67.59	$67.78	-0.2%	INTL HIGH ETF	921946794
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,040	$237K	0.1%	$77.96	$82.87	-5.8%	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORPORATION	850	$232K	0.1%	$272.94 *	$214.98	+16.4%	COM	907818108
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	9,205	$219K	0.1%	$23.79	$18.10	+31.8%	PHYSCL SILVR SHS	003264108
NEM	NEWMONT CORPORATION	2,749	$218K	0.1%	$79.30 *	$60.03	+18.1%	COM	651639106
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,637	$215K	0.1%	$59.11	$55.58	+6.7%	QUALT DIVD IDX	33939L860
—	PIONEER NAT RES COMPANY	856	$214K	0.1%	$250.00	$250.00	—	COM	723787107
MCD	MCDONALDS CORPORATION	867	$214K	0.1%	$246.83 *	$209.30	+8.4%	COM	580135101
WCC	WESCO INTERNATIONAL INCORPORATED	1,575	$204K	0.1%	$129.52 *	$124.32	+1.8%	COM	95082P105
BAX	BAXTER INTERNATIONAL INCORPORATED	2,623	$203K	0.1%	$77.39 *	$75.61	-6.2%	COM	071813109
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	6,621	$201K	0.1%	$30.36	$30.55	-0.2%	BLOOMBERG INVT	78468R200
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	1,846	$200K	0.1%	$108.34	$177.34	-38.6%	SPONSORED ADS	01609W102
—	ALLSPRING MULTI SECTOR INCOME	16,484	$171K	0.1%	$10.37	$12.35	—	COM	94987D101
—	PGIM HIGH YIELD BOND FUND INCORPORATED	11,219	$160K	0.1%	$14.26	$13.88	—	COM	69346H100
—	INSEEGO CORPORATION	25,855	$104K	0.1%	$4.02	$7.59	—	COM	45782B104
—	WESTERN ASSET HIGH INCOME OPPO	22,833	$102K	0.1%	$4.47	$4.90	—	COM	95766K109
—	SYNCHRONOSS TECHNOLOGIES INCORPORATED	39,539	$68,000	0.0%	$1.72	$3.01	—	COM	87157B103
—	SIRIUS XM HOLDINGS INCORPORATED	10,000	$66,000	0.0%	$6.60	$6.30	—	COM	82968B103
—	CREDIT SUISSE SILVER SHARES COVERED CALL ETN	10,865	$56,000	0.0%	$5.15	$5.18	—	X LINK SILVER	22542D449
ACHR	ARCHER AVIATION INCORPORATED COM CLASS A	10,367	$49,000	0.0%	$4.73	$6.62	-27.3%	COM CL A	03945R102