Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	1,681,236	$14.74M	8.8%	$7.78	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR UNIT	811,832	$12.48M	7.4%	$13.08	—	UNIT	85207H104
ABT	ABBOTT LABS	73,182	$8.661M	5.1%	$75.30	+53.2%	COM	002824100
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	562,670	$5.193M	3.1%	$9.68	—	ANFIELD UNVL ETF	90214Q766
IWB	ISHARES TR RUS 1000 ETF	19,674	$4.919M	2.9%	$188.06	—	RUS 1000 ETF	464287622
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	446,638	$4.52M	2.7%	$8.57	—	ROG AGRI ETN22	870297603
AAPL	APPLE INCORPORATED	24,203	$4.226M	2.5%	$104.58	+57.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	11,412	$4.027M	2.4%	$212.76	+52.0%	CL B NEW	084670702
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	296,163	$3.961M	2.4%	$9.69	—	ANFIELD US EQU	90214Q733
GDX	VANECK GOLD MINERS ETF	103,237	$3.96M	2.4%	$31.08	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INCORPORATED	24,155	$3.915M	2.3%	$65.39	+93.3%	COM	00287Y109
IWP	ISHARES TR RUS MD CP GR ETF	38,257	$3.844M	2.3%	$114.54	—	RUS MD CP GR ETF	464287481
OUNZ	VANECK MERK GOLD TRUST	154,914	$2.917M	1.7%	$15.79	—	GOLD TRUST	921078101
IWM	ISHARES TR RUSSELL 2000 ETF	13,658	$2.803M	1.7%	$167.69	—	RUSSELL 2000 ETF	464287655
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	58,198	$2.747M	1.6%	$41.68	—	S&P500 HDL VOL	46138E362
UGA	UNITED STATES GASOLINE FUND, LP	47,476	$2.643M	1.6%	$44.84	—	UNITS	91201T102
VNQ	VANGUARD REAL ESTATE ETF	22,571	$2.445M	1.5%	$93.82	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ	6,527	$2.367M	1.4%	$346.03	—	UNIT SER 1	46090E103
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	119,954	$2.324M	1.4%	$16.63	—	TR UNIT	85208R101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	14,029	$2.214M	1.3%	$144.18	—	S&P500 EQL WGT	46137V357
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	533,258	$2.149M	1.3%	$4.05	—	COM SH BEN INT	36465A109
EFA	ISHARES TR MSCI EAFE ETF	28,938	$2.129M	1.3%	$71.74	—	MSCI EAFE ETF	464287465
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	3,989	$1.939M	1.2%	$28.99	+49.3%	CL A NEW	594972408
PDP	INVESCO DWA MOMENTUM ETF	21,494	$1.743M	1.0%	$74.03	—	DWA MOMENTUM	46137V837
XLE	SPDR ENERGY SELECT SECTOR FUND	22,492	$1.719M	1.0%	$76.43	—	ENERGY	81369Y506
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	28,180	$1.622M	1.0%	$59.33	—	ALLWRLD EX US	922042775
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	346,794	$1.564M	0.9%	$3.44	+22.1%	ACACIA TCH COM	003881307
IYG	ISHARES TR U.S. FIN SVC ETF	8,454	$1.527M	0.9%	$150.36	—	U.S. FIN SVC ETF	464287770
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	21,092	$1.51M	0.9%	$55.19	—	MATERIALS ALPH	33734X168
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	16,355	$1.384M	0.8%	$85.02	—	DWA SMLCP MENT	46138E842
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,736	$1.365M	0.8%	$79.92	—	TECH ALPHADEX	33734X176
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	8,646	$1.318M	0.8%	$107.57	—	SHS	337345102
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	62,560	$1.293M	0.8%	$21.12	—	BLOOMBERG 1 10 Y	78468R861
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	6,734	$1.269M	0.8%	$190.19	—	S&P500 EQL IND	46137V324
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	28,503	$1.207M	0.7%	$40.58	—	RBA INDL ETF	33738R704
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	21,630	$1.178M	0.7%	$56.85	—	CONSUMR DISCRE	33734X101
—	ANFIELD DIVERSIFIED ALTERNATIVES ETF	114,148	$1.157M	0.7%	$8.07	—	ANFIELD DIVERSIF	90213U115
TSLA	TESLA INCORPORATED	1,071	$1.154M	0.7%	$152.36	+104.4%	COM	88160R101
PIO	INVESCO GLOBAL WATER RESOURCES ETF	30,641	$1.119M	0.7%	$39.14	—	GLOBAL WATER	46138E651
MSFT	MICROSOFT CORPORATION	3,531	$1.088M	0.6%	$161.61	+80.3%	COM	594918104
DIS	DISNEY WALT COMPANY	7,861	$1.078M	0.6%	$130.44	+8.3%	COM	254687106
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	17,930	$1.067M	0.6%	$60.10	—	FIRST TR ENH NEW	33739Q408
IXUS	ISHARES TR CORE MSCI TOTAL	15,687	$1.044M	0.6%	$70.28	—	CORE MSCI TOTAL	46432F834
VTV	VANGUARD VALUE ETF	6,893	$1.018M	0.6%	$147.27	—	VALUE ETF	922908744
MUB	ISHARES TR NATIONAL MUN ETF	8,407	$921K	0.5%	$115.36	—	NATIONAL MUN ETF	464288414
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,108	$898K	0.5%	$296.57	—	S&P500 EQL TEC	46137V282
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,558	$887K	0.5%	$304.77	—	UT SER 1	78467X109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	7,604	$872K	0.5%	$94.77	—	HLTH CARE ALPH	33734X143
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	6,389	$828K	0.5%	$71.00	—	DYNMC SEMICNDT	46137V647
PGX	INVESCO PREFERRED ETF	61,116	$827K	0.5%	$15.01	—	PFD ETF	46138E511
TIP	ISHARES TR TIPS BD ETF	6,588	$820K	0.5%	$122.47	—	TIPS BD ETF	464287176
SCZ	ISHARES TR EAFE SML CP ETF	11,871	$787K	0.5%	$60.50	—	EAFE SML CP ETF	464288273
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,453	$748K	0.4%	$265.73	—	CONSUM DIS ETF	92204A108
LII	LENNOX INTERNATIONAL INCORPORATED	2,900	$747K	0.4%	$229.90	+13.8%	COM	526107107
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	116,698	$721K	0.4%	$6.11	—	COM SHS	67073D102
RCL	ROYAL CARIBBEAN GROUP	8,394	$703K	0.4%	$57.86	+33.7%	COM	V7780T103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	8,714	$695K	0.4%	$79.64	—	US SML CP VALU	025072877
RTX	RAYTHEON TECHNOLOGIES CORPORATION	7,015	$694K	0.4%	$57.11	+51.9%	COM	75513E101
TFLO	ISHARES TR TRS FLT RT BD	13,711	$690K	0.4%	$50.33	—	TRS FLT RT BD	46434V860
—	INVESCO MUN OPPORTUNITY TR	59,810	$679K	0.4%	$12.69	—	COM	46132C107
XME	SPDR S&P METALS & MINING ETF	10,841	$664K	0.4%	$39.47	—	S&P METALS MNG	78464A755
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,636	$654K	0.4%	$217.09	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORPORATION	7,923	$654K	0.4%	$57.29	+18.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,681	$652K	0.4%	$120.06	+26.4%	COM	478160104
IDV	ISHARES TR INTL SEL DIV ETF	20,097	$638K	0.4%	$31.41	—	INTL SEL DIV ETF	464288448
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	35,300	$622K	0.4%	$17.62	—	OPTIMUM YIELD	46090F100
—	ABERDEEN ASIA-PACIFIC INCOME F	176,521	$596K	0.4%	$4.26	—	COM	003009107
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	8,413	$566K	0.3%	$67.28	—	S&P500 EQL ENR	46137V365
EEM	ISHARES TR MSCI EMG MKT ETF	12,240	$552K	0.3%	$51.96	—	MSCI EMG MKT ETF	464287234
—	FRANKLIN LIMITED DURATION INCOME T	72,786	$551K	0.3%	$8.64	—	COM	35472T101
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	25,224	$551K	0.3%	$15.83	+29.1%	SHS	G66721104
XLG	INVESCO S&P 500 TOP 50 ETF	1,559	$547K	0.3%	$365.02	—	S&P 500 TOP 50	46137V233
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	9,831	$546K	0.3%	$64.16	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR MSCI USA MIN VOL	7,005	$543K	0.3%	$62.24	—	MSCI USA MIN VOL	46429B697
SBLK	STAR BULK CARRIERS CORPORATION. SHS PAR	18,225	$541K	0.3%	$26.15	0.0%	SHS PAR	Y8162K204
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$528K	0.3%	$274034.30	+77.2%	CL A	084670108
HAP	VANECK NATURAL RESOURCES ETF	9,460	$519K	0.3%	$54.86	—	NATURAL RESOURC	92189F841
RPV	INVESCO S&P 500 PURE VALUE ETF	6,045	$517K	0.3%	$85.53	—	S&P500 PUR VAL	46137V258
CVX	CHEVRON CORPORATION NEW	3,155	$513K	0.3%	$84.81	+44.7%	COM	166764100
—	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	20,483	$502K	0.3%	$26.93	—	NATIONWIDE NASDQ	26922A172
BA	BOEING COMPANY	2,517	$482K	0.3%	$161.72	+24.1%	COM	097023105
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	20,139	$475K	0.3%	$23.87	—	HDGD FTSE INTL	45409B560
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	15,245	$475K	0.3%	$30.54	—	S&P INTL LOW	46138E230
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,294	$474K	0.3%	$52.70	—	FTSE EMR MKT ETF	922042858
SGOL	ABERDEEN PHYSICAL GOLD SHARES ETF	24,455	$454K	0.3%	$15.27	—	PHYSCL GOLD SHS	00326A104
—	CORNERSTONE STRATEGIC VALUE FD	32,201	$453K	0.3%	$11.45	—	COM	21924B302
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	9,685	$444K	0.3%	$41.56	—	FINLS ALPHADEX	33734X135
GIS	GENERAL MLS INCORPORATED	6,487	$439K	0.3%	$46.72	+25.8%	COM	370334104
PEZ	INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF	5,738	$429K	0.3%	$78.50	—	DWA CYCLICALS	46137V803
—	INVITAE CORPORATION	52,400	$417K	0.2%	$44.92	—	COM	46185L103
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	14,005	$399K	0.2%	$23.48	—	FST TR GLB FD	33739H101
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	8,740	$380K	0.2%	$36.33	—	COM	83001A102
—	WALGREENS BOOTS ALLIANCE INCORPORATED	8,300	$371K	0.2%	$48.90	—	COM	931427108
SGDM	SPROTT GOLD MINERS ETF	11,112	$366K	0.2%	$32.94	—	GOLD MINERS ETF	85210B102
AMZN	AMAZON COM INCORPORATED	109	$355K	0.2%	$163.38	-5.4%	COM	023135106
SUB	ISHARES TR SHRT NAT MUN ETF	3,370	$352K	0.2%	$107.27	—	SHRT NAT MUN ETF	464288158
CCL	CARNIVAL CORPORATION COMMON STOCK	17,360	$351K	0.2%	$15.82	+27.8%	COMMON STOCK	143658300
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	18,333	$348K	0.2%	$19.82	—	COM SBI	40167F101
SPY	SPDR S&P 500 ETF	737	$333K	0.2%	$342.84	—	TR UNIT	78462F103
SBNY	SIGNATURE BK NEW YORK N Y	1,130	$331K	0.2%	$177.59	—	COM	82669G104
PG	PROCTER AND GAMBLE COMPANY	2,162	$330K	0.2%	$116.70	+21.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INCORPORATED	6,191	$315K	0.2%	$41.50	0.0%	COM	92343V104
CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	3,600	$315K	0.2%	$54.72	+45.6%	CL A	147448104
NSC	NORFOLK SOUTHN CORPORATION	1,098	$313K	0.2%	$179.92	+40.6%	COM	655844108
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	10,055	$310K	0.2%	$31.26	—	HEDGE MLTI ETF	45409B107
—	EATON VANCE TAX-MANAGED DIVERS	21,641	$302K	0.2%	$12.29	—	COM	27828N102
RIO	RIO TINTO PLC SPONSORED ADR	3,555	$285K	0.2%	$80.17	—	SPONSORED ADR	767204100
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	1,447	$274K	0.2%	$260.29	-24.9%	COM CL A	19260Q107
AAL	AMERICAN AIRLS GROUP INCORPORATED	14,550	$265K	0.2%	$12.53	+35.6%	COM	02376R102
UAL	UNITED AIRLS HLDGS INCORPORATED	5,646	$261K	0.2%	$34.59	+25.3%	COM	910047109
T	AT&T INCORPORATED	10,904	$257K	0.2%	$17.48	-14.7%	COM	00206R102
—	POLARITYTE INCORPORATED	1,039,762	$254K	0.2%	$0.91	—	COM	731094108
WMT	WALMART INCORPORATED	1,708	$254K	0.2%	$41.34	+7.9%	COM	931142103
INTC	INTEL CORPORATION	5,102	$252K	0.1%	$46.18	0.0%	COM	458140100
MGM	MGM RESORTS INTERNATIONAL	5,937	$248K	0.1%	$19.81	+117.1%	COM	552953101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,521	$238K	0.1%	$68.05	—	INTL HIGH ETF	921946794
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,040	$237K	0.1%	$82.71	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORPORATION	850	$232K	0.1%	$214.98	+7.3%	COM	907818108
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	9,205	$219K	0.1%	$18.39	—	PHYSCL SILVR SHS	003264108
NEM	NEWMONT CORPORATION	2,749	$218K	0.1%	$60.03	0.0%	COM	651639106
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,637	$215K	0.1%	$55.27	—	QUALT DIVD IDX	33939L860
—	PIONEER NAT RES COMPANY	856	$214K	0.1%	$250.00	—	COM	723787107
MCD	MCDONALDS CORPORATION	867	$214K	0.1%	$209.30	+8.8%	COM	580135101
WCC	WESCO INTERNATIONAL INCORPORATED	1,575	$204K	0.1%	$124.32	-2.0%	COM	95082P105
BAX	BAXTER INTERNATIONAL INCORPORATED	2,623	$203K	0.1%	$75.61	+1.0%	COM	071813109
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	6,621	$201K	0.1%	$30.36	—	BLOOMBERG INVT	78468R200
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	1,846	$200K	0.1%	$181.22	—	SPONSORED ADS	01609W102
—	ALLSPRING MULTI SECTOR INCOME	16,484	$171K	0.1%	$12.35	—	COM	94987D101
—	PGIM HIGH YIELD BOND FUND INCORPORATED	11,219	$160K	0.1%	$13.88	—	COM	69346H100
—	INSEEGO CORPORATION	25,855	$104K	0.1%	$7.59	—	COM	45782B104
—	WESTERN ASSET HIGH INCOME OPPO	22,833	$102K	0.1%	$4.90	—	COM	95766K109
—	SYNCHRONOSS TECHNOLOGIES INCORPORATED	39,539	$68,000	0.0%	$3.01	—	COM	87157B103
—	SIRIUS XM HOLDINGS INCORPORATED	10,000	$66,000	0.0%	$6.30	—	COM	82968B103
—	CREDIT SUISSE SILVER SHARES COVERED CALL ETN	10,865	$56,000	0.0%	$5.18	—	X LINK SILVER	22542D449
ACHR	ARCHER AVIATION INCORPORATED COM CLASS A	10,367	$49,000	0.0%	$6.62	-44.5%	COM CL A	03945R102