| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,772 | 0.0% |
| Anfield U.S. Equity Sector Rotation ETF(AESR) | ANFIELD US EQU | 90214Q733 | $3.0K | 285,119 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.3K | 23,813 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 18,816 | 0.0% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.7K | 546,605 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 73,011 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $10.6K | 826,742 | 0.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $12.3K | 1,851,177 | 0.1% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $156.0K | 12,996 | 1.9% |
| Aberdeen Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $229.0K | 14,385 | 2.7% |
| Casella Waste Systems Incorporated Class A(CWST) | CL A | 147448104 | $275.0K | 3,600 | 3.3% |
| Boeing Company(BA) | COM | 097023105 | $310.0K | 2,558 | 3.7% |
| Cornerstone Strategic Value FD(CLM) | COM | 21924B302 | $335.0K | 39,177 | 4.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $358.0K | 3,743 | 4.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $490.0K | 1,038 | 5.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $623.0K | 9,432 | 7.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $857.0K | 7,580 | 10.2% |
| Acacia Resh Corporation Acacia TCH COM(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 348,894 | 16.8% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $3.2M | 24,153 | 38.6% |