| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $1.3M | 38,157 | 22.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $883.0K | 9,230 | 16.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $730.0K | 6,460 | 13.3% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $681.0K | 65,956 | 12.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $398.0K | 2,965 | 7.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $369.0K | 5,829 | 6.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $281.0K | 2,920 | 5.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $238.0K | 1,965 | 4.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $88.0K | 2,463 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $86.0K | 1,000 | 1.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $65.0K | 1,628 | 1.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $64.0K | 552 | 1.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $47.0K | 692 | 0.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $47.0K | 171 | 0.9% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $41.0K | 618 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $35.0K | 435 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $25.0K | 82 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $25.0K | 243 | 0.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $23.3K | 314,132 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.2K | 101,264 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $13.0K | 125 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.8K | 242,730 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.4K | 176,870 | 0.2% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $6.0K | 78,092 | 0.1% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $4.9K | 227,818 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8K | 132,058 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.2K | 166,429 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5K | 18,429 | 0.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $2.1K | 96,250 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.0K | 90,838 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $2.0K | 286 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7K | 61,541 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.6K | 33,723 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5K | 6,239 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.3K | 16,743 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.1K | 12,117 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $986 | 24,025 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $968 | 12,791 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $955 | 20,857 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $933 | 3,494 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $922 | 5,642 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $874 | 3,271 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $686 | 6,566 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $665 | 8,956 | 0.0% |
| Proshares Short 7-10 Year Treasury(TBX) | ETF | 74348A608 | $655 | 22,850 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $637 | 5,004 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $615 | 1,218 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $607 | 35,954 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $593 | 6,796 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $590 | 3,614 | 0.0% |