| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $927.0K | 62,035 | 23.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $545.0K | 6,940 | 13.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $491.0K | 20,739 | 12.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $462.0K | 1,812 | 11.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $346.0K | 1,525 | 8.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $307.0K | 2,835 | 7.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $120.0K | 2,843 | 3.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $75.0K | 1,000 | 1.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $70.0K | 148 | 1.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $67.0K | 760 | 1.7% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $61.0K | 760 | 1.5% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $58.0K | 840 | 1.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $57.0K | 415 | 1.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $55.0K | 612 | 1.4% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $51.0K | 1,761 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $51.0K | 82 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $48.0K | 280 | 1.2% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $38.0K | 519 | 0.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $30.0K | 576 | 0.7% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $28.8K | 349,170 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $21.5K | 104,079 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $14.0K | 75 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.0K | 243,683 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.7K | 186,780 | 0.3% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $8.5K | 96,398 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.6K | 125,924 | 0.2% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.9K | 187,319 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $3.0K | 95,299 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2K | 18,349 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1K | 57,010 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.9K | 19,986 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5K | 6,164 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.4K | 4,468 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.3K | 20,599 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 7,446 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1K | 19,309 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 2,629 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $998 | 3,388 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $971 | 471 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $969 | 3,792 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $955 | 6,742 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $933 | 5,675 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $910 | 294 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $885 | 6,897 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $831 | 9,862 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $826 | 16,030 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $787 | 8,459 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $771 | 29,290 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $719 | 8,486 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $689 | 17,600 | 0.0% |