| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $3.9M | 24,155 | 43.5% |
| Acacia Resh Corporation Acacia TCH COM(ACTG) | ACACIA TCH COM | 003881307 | $1.6M | 346,794 | 17.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $695.0K | 8,714 | 7.7% |
| Boeing Company(BA) | COM | 097023105 | $482.0K | 2,517 | 5.4% |
| Aberdeen Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $454.0K | 24,455 | 5.0% |
| Cornerstone Strategic Value FD(CLM) | COM | 21924B302 | $453.0K | 32,201 | 5.0% |
| Casella Waste Systems Incorporated Class A(CWST) | CL A | 147448104 | $315.0K | 3,600 | 3.5% |
| Coinbase Global Incorporated COM Class A(COIN) | COM CL A | 19260Q107 | $274.0K | 1,447 | 3.0% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $265.0K | 14,550 | 2.9% |
| Abrdn Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $219.0K | 9,205 | 2.4% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 1,846 | 2.2% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $14.7K | 1,681,236 | 0.2% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $12.5K | 811,832 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 73,182 | 0.1% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $5.2K | 562,670 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 19,674 | 0.1% |
| Elements Rogers International Commodity Index - Agriculture Total Return ETN | ROG AGRI ETN22 | 870297603 | $4.5K | $446,638 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.2K | 24,203 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $4.0K | 11,412 | 0.0% |
| Anfield U.S. Equity Sector Rotation ETF(AESR) | ANFIELD US EQU | 90214Q733 | $4.0K | 296,163 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 103,237 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 38,257 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.9K | 154,914 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 13,658 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $2.7K | 58,198 | 0.0% |
| United States Gasoline Fund, LP(UGA) | UNITS | 91201T102 | $2.6K | 47,476 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 22,571 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,527 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | TR UNIT | 85208R101 | $2.3K | 119,954 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 14,029 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $2.1K | 533,258 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,938 | 0.0% |
| Microstrategy Incorporated Class A New(MSTR) | CL A NEW | 594972408 | $1.9K | 3,989 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $1.7K | 21,494 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $1.7K | 22,492 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 28,180 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $1.5K | 8,454 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | MATERIALS ALPH | 33734X168 | $1.5K | 21,092 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | DWA SMLCP MENT | 46138E842 | $1.4K | 16,355 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.4K | 11,736 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $1.3K | 8,646 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.3K | 62,560 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | S&P500 EQL IND | 46137V324 | $1.3K | 6,734 | 0.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | RBA INDL ETF | 33738R704 | $1.2K | 28,503 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 21,630 | 0.0% |
| Anfield Diversified Alternatives ETF | ANFIELD DIVERSIF | 90213U115 | $1.2K | 114,148 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $1.2K | 1,071 | 0.0% |
| Invesco Global Water Resources ETF(PIO) | GLOBAL WATER | 46138E651 | $1.1K | 30,641 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 3,531 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.1K | 7,861 | 0.0% |