| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $1 | 25,000 | 0.0% |
| Draganfly Inc(DFLYEUR) | COM NEW | 26142Q205 | $18 | 20,000 | 0.0% |
| Mei Pharma Inc | COM NEW | 55279B202 | $82 | 136,000 | 0.0% |
| Global X Lithium ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $202 | 2,790 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $204 | 137 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | FTSE EMR MKT ETF | 922042858 | $206 | 4,953 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $209 | 1,009 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $210 | 2,280 | 0.0% |
| Dimensional International High Profitability ETF(DIHP) | INTL HIGH PROFIT | 25434V765 | $212 | 9,962 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $213 | 4,275 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213 | 5,047 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | SMALL CP ETF | 922908751 | $214 | 1,218 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $217 | 1,285 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $224 | 4,862 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $225 | 2,467 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $231 | 2,395 | 0.0% |
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | $232 | 32,085 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $233 | 834 | 0.0% |
| Fidelity Blue Chip Value ETF(FBCV) | BLUE CHIP VALUE | 316092345 | $241 | 9,005 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $244 | 2,702 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $249 | 1,242 | 0.0% |
| Dimensional U.S. High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $250 | 11,128 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $257 | 2,724 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $259 | 10,243 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $262 | 2,732 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $268 | 14,085 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $269 | 1,092 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $277 | 541 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $277 | 886 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $278 | 4,422 | 0.0% |
| iShares U.S. Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $289 | 1,954 | 0.0% |
| Vanguard Growth Index Fund ETF Shares(VUG) | GROWTH ETF | 922908736 | $295 | 1,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $296 | 1,508 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $296 | 11,502 | 0.0% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $302 | 2,570 | 0.0% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund(XEXGX) | COM | 27829F108 | $309 | 40,177 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $309 | 11,385 | 0.0% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | SML CP GRW ETF | 922908595 | $327 | 1,660 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 7,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345 | 3,069 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $347 | 13,360 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $369 | 5,909 | 0.0% |
| BlackRock Corporate High-Yield Fund, Inc(HYT) | COM | 09255P107 | $404 | 42,402 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $420 | 6,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 4,961 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $457 | 3,595 | 0.0% |
| United States Oil Fund, LP(USO) | UNITS | 91232N207 | $476 | 5,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487 | 9,607 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $502 | 1,842 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $541 | 23,398 | 0.0% |