| North American Cannabis(USMJ) | COM | 65676T102 | $1 | 999,900 | 0.0% |
| Medical Marijuana(MJNA) | COM | 58463A105 | $1 | 25,000 | 0.0% |
| Stratex Oil & Gas HL(STTX) | COM | 86280B105 | $1 | 118,000 | 0.0% |
| Zelira Therapeutic Ordf | COM | Q9898G102 | $1 | 86,083 | 0.0% |
| 88 Energy Ord Ordf | COM | Q3394D101 | $1 | 100,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 18,875 | 0.0% |
| Cryptoblox | COM | 22906X106 | $2 | 28,000 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $9 | 30,595 | 0.0% |
| Mind Medicine Mindmed F | COM | 60255C109 | $12 | 10,471 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $13 | 22,000 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $15 | 22,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM | 649604501 | $41 | 10,906 | 0.0% |
| Wasatch Emerging | MF | 936793736 | $57 | 16,281 | 0.0% |
| Arht Media Inc F(ARHTQ) | COM | 040328205 | $59 | 282,000 | 0.0% |
| Put Ginkgo Bioworks Hldg(DNA4EUR) | COM | 37611X100 | $59 | 14,600 | 0.0% |
| Hive Blockchain Techno F(HIVE1EUR) | COM | 43366H100 | $74 | 34,856 | 0.0% |
| Novonix LTD Ordf | COM | Q6880B109 | $75 | 16,135 | 0.0% |
| Franklin Incm FD Adv CL(FRIAX) | MF | 353496847 | $90 | 36,195 | 0.0% |
| Sprott Phys Silver TR F(PSLV/U) | COM | 85207K107 | $92 | 10,500 | 0.0% |
| Hut Eight Mining Corpo F | COM | 44812T102 | $96 | 17,467 | 0.0% |
| Fidelity Floating Rate | MF | 315916783 | $97 | 10,353 | 0.0% |
| Schwab US Aggregate Bond Index | MF | 808517718 | $100 | 10,298 | 0.0% |
| Goldman Sachs Absolu | MF | 38145N220 | $104 | 10,875 | 0.0% |
| BlackRock Multi Asset | MF | 09256H336 | $117 | 10,860 | 0.0% |
| Wells Fargo Adjustable R Ate Govt A | MF | 94985D665 | $118 | 13,270 | 0.0% |
| Destinations Core | MF | 10964R608 | $121 | 13,048 | 0.0% |
| Gabelli ABC Fund | MF | 36239V207 | $125 | 12,203 | 0.0% |
| Destinations Multi | MF | 10964R871 | $126 | 12,217 | 0.0% |
| Franklin La Tax Free Inc M FD CL A1 | MF | 354723827 | $132 | 12,414 | 0.0% |
| Fidelity Inflat-Prot | MF | 31635T104 | $140 | 12,925 | 0.0% |
| BTS Tactical Fixed (income Fund Class I) | MF | 66538B701 | $141 | 16,163 | 0.0% |
| Evolv Technologies Hldgs Class A(EVLV) | COM | 30049H102 | $141 | 53,380 | 0.0% |
| Income Index Pool | | 808516827 | $141 | 12,763 | 0.0% |
| ProShares Short QQQ | ETF | 74347B714 | $148 | 12,800 | 0.0% |
| Pimco Real Return Fund CL A | MF | 693391120 | $152 | 12,928 | 0.0% |
| Hussman Strategic | MF | 448108100 | $153 | 23,476 | 0.0% |
| Digital Media Solutions Class A(DMSUSD) | COM | 25401G106 | $154 | 42,381 | 0.0% |
| Schwab Target 2020 Fund | MF | 808509558 | $155 | 10,853 | 0.0% |
| Destinations Muni | MF | 10964R889 | $157 | 16,040 | 0.0% |
| CS Managed Futures | MF | 22540S737 | $158 | 14,499 | 0.0% |
| Fidelity Municipal (income) | MF | 316089507 | $158 | 12,546 | 0.0% |
| Delaware Inv National Mu(VFL) | COM | 24610T108 | $160 | 12,659 | 0.0% |
| Baird Aggregate Bond Ins T(BAGIX) | MF | 057071854 | $172 | 16,209 | 0.0% |
| Vanguard Long-Term Inves Tment-Grade Adm | MF | 922031778 | $175 | 18,104 | 0.0% |
| Federated Hermes Float R Ate Strat Inc Is | MF | 31420C670 | $182 | 19,422 | 0.0% |
| Fidelity Adv Strategic Income FD CL I | MF | 315920801 | $187 | 15,565 | 0.0% |
| Eaton Vance EM Debt Opportunities Fund | MF | 27827V402 | $196 | 24,875 | 0.0% |
| Nuveen Mun Value FD(NUV) | COM | 670928100 | $201 | 20,939 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $201 | 5,308 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $202 | 2,583 | 0.0% |