| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $1.1M | 64,351 | 24.6% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $820.0K | 28,575 | 18.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $748.0K | 5,200 | 16.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $441.0K | 2,192 | 9.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $365.0K | 2,696 | 8.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $134.0K | 2,463 | 3.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $103.0K | 4,750 | 2.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $85.0K | 1,000 | 1.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $75.0K | 132 | 1.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $65.0K | 596 | 1.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $63.0K | 339 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $59.0K | 500 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $58.0K | 280 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $53.0K | 82 | 1.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $53.0K | 1,266 | 1.2% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $45.0K | 560 | 1.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $41.0K | 3,150 | 0.9% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $26.8K | 330,340 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $24.3K | 100,823 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $21.0K | 125 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $16.0K | 338 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.0K | 234,677 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.2K | 184,456 | 0.2% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $7.5K | 77,609 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2K | 124,382 | 0.1% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $5.4K | 216,354 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.0K | 171,447 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1K | 17,664 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.7K | 92,307 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3K | 57,947 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0K | 5,900 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.9K | 17,666 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.9K | 36,575 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.6K | 4,146 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.4K | 10,690 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.3K | 21,128 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3K | 436 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 2,509 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 7,143 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1K | 3,232 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.0K | 6,448 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0K | 311 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 3,362 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $965 | 5,642 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $943 | 18,151 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $940 | 9,742 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $763 | 29,290 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $708 | 5,479 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $691 | 15,400 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $671 | 31,654 | 0.0% |