COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 10,299 | 73,182 | SH | | SOLE | NONE | 0 | 0 | 73,182 |
ABBVIE INCORPORATED | COM | 00287Y109 | 3,271 | 24,162 | SH | | SOLE | NONE | 0 | 0 | 24,162 |
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 923 | 241,818 | SH | | SOLE | NONE | 0 | 0 | 241,818 |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 508 | 28,954 | SH | | SOLE | NONE | 0 | 0 | 28,954 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 | 273 | 12,206 | SH | | SOLE | NONE | 0 | 0 | 12,206 |
ACACIA RESH CORPORATION ACACIA TCH COM | ACACIA TCH COM | 003881307 | 1,807 | 352,352 | SH | | SOLE | NONE | 0 | 0 | 352,352 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 300 | 2,529 | SH | | SOLE | NONE | 0 | 0 | 2,529 |
ALLSPRING MULTI SECTOR INCOME | COM | 94987D101 | 182 | 13,816 | SH | | SOLE | NONE | 0 | 0 | 13,816 |
AMAZON COM INCORPORATED | COM | 023135106 | 270 | 81 | SH | | SOLE | NONE | 0 | 0 | 81 |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 271 | 15,112 | SH | | SOLE | NONE | 0 | 0 | 15,112 |
AMPLIFY ETF TRUST THEMATIC ALL STARS ETF | THEMATIC ALL STR | 032108797 | 469 | 18,377 | SH | | SOLE | NONE | 0 | 0 | 18,377 |
ANFIELD DIVERSIFIED ALTERNATIVES ETF | ANFIELD DIVERSIF | 90213U115 | 1,199 | 114,601 | SH | | SOLE | NONE | 0 | 0 | 114,601 |
ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ANFIELD US EQU | 90214Q733 | 3,934 | 281,436 | SH | | SOLE | NONE | 0 | 0 | 281,436 |
ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 5,047 | 527,419 | SH | | SOLE | NONE | 0 | 0 | 527,419 |
APPLE INCORPORATED | COM | 037833100 | 4,395 | 24,756 | SH | | SOLE | NONE | 0 | 0 | 24,756 |
ARCHER AVIATION INCORPORATED COM CLASS A | COM CL A | 03945R102 | 62 | 10,292 | SH | | SOLE | NONE | 0 | 0 | 10,292 |
AT&T INCORPORATED | COM | 00206R102 | 282 | 11,498 | SH | | SOLE | NONE | 0 | 0 | 11,498 |
AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 200 | 2,520 | SH | | SOLE | NONE | 0 | 0 | 2,520 |
BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETN | BIG OIL 3X LEV | 06367V105 | 214 | 1,319 | SH | | SOLE | NONE | 0 | 0 | 1,319 |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 225 | 2,624 | SH | | SOLE | NONE | 0 | 0 | 2,624 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 450 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 3,245 | 10,855 | SH | | SOLE | NONE | 0 | 0 | 10,855 |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 236 | 1,462 | SH | | SOLE | NONE | 0 | 0 | 1,462 |
BOEING COMPANY | COM | 097023105 | 533 | 2,649 | SH | | SOLE | NONE | 0 | 0 | 2,649 |
CARNIVAL CORPORATION COMMON STOCK | COMMON STOCK | 143658300 | 349 | 17,360 | SH | | SOLE | NONE | 0 | 0 | 17,360 |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 307 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 3,600 |
CHEVRON CORPORATION NEW | COM | 166764100 | 370 | 3,160 | SH | | SOLE | NONE | 0 | 0 | 3,160 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 206 | 3,254 | SH | | SOLE | NONE | 0 | 0 | 3,254 |
COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 | 353 | 1,401 | SH | | SOLE | NONE | 0 | 0 | 1,401 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | DIVERSIFID FXD | 19761L508 | 258 | 12,113 | SH | | SOLE | NONE | 0 | 0 | 12,113 |
CORNERSTONE STRATEGIC VALUE FD | COM | 21924B302 | 517 | 36,247 | SH | | SOLE | NONE | 0 | 0 | 36,247 |
CREDIT SUISSE SILVER SHARES COVERED CALL ETN | X LINK SILVER | 22542D449 | 54 | 10,750 | SH | | SOLE | NONE | 0 | 0 | 10,750 |
DISNEY WALT COMPANY | COM | 254687106 | 1,223 | 7,898 | SH | | SOLE | NONE | 0 | 0 | 7,898 |
EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | 327 | 21,790 | SH | | SOLE | NONE | 0 | 0 | 21,790 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ROG AGRI ETN22 | 870297603 | 2,307 | 266,810 | SH | | SOLE | NONE | 0 | 0 | 266,810 |
EVOQUA WATER TECHNOLOGIES CORPORATION | COM | 30057T105 | 205 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 282 | 4,619 | SH | | SOLE | NONE | 0 | 0 | 4,619 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 1,418 | 22,866 | SH | | SOLE | NONE | 0 | 0 | 22,866 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 201 | 886 | SH | | SOLE | NONE | 0 | 0 | 886 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 1,072 | 17,928 | SH | | SOLE | NONE | 0 | 0 | 17,928 |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 571 | 12,349 | SH | | SOLE | NONE | 0 | 0 | 12,349 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 298 | 12,924 | SH | | SOLE | NONE | 0 | 0 | 12,924 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 968 | 7,795 | SH | | SOLE | NONE | 0 | 0 | 7,795 |
FIRST TRUST MATERIALS ALPHADEX FUND | MATERIALS ALPH | 33734X168 | 1,625 | 26,152 | SH | | SOLE | NONE | 0 | 0 | 26,152 |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 1,595 | 9,108 | SH | | SOLE | NONE | 0 | 0 | 9,108 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 | 1,420 | 31,476 | SH | | SOLE | NONE | 0 | 0 | 31,476 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,675 | 12,685 | SH | | SOLE | NONE | 0 | 0 | 12,685 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | 33939L860 | 223 | 3,637 | SH | | SOLE | NONE | 0 | 0 | 3,637 |
FRANKLIN LIMITED DURATION INCOME T | COM | 35472T101 | 608 | 66,979 | SH | | SOLE | NONE | 0 | 0 | 66,979 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM SH BEN INT | 36465A109 | 2,031 | 541,815 | SH | | SOLE | NONE | 0 | 0 | 541,815 |
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | SH BEN INT | 36465E101 | 1,060 | 198,346 | SH | | SOLE | NONE | 0 | 0 | 198,346 |
GENERAL MLS INCORPORATED | COM | 370334104 | 779 | 11,563 | SH | | SOLE | NONE | 0 | 0 | 11,563 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 | 340 | 18,574 | SH | | SOLE | NONE | 0 | 0 | 18,574 |
INSEEGO CORPORATION | COM | 45782B104 | 119 | 20,470 | SH | | SOLE | NONE | 0 | 0 | 20,470 |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DWA BASIC MATL | 46137V704 | 713 | 7,542 | SH | | SOLE | NONE | 0 | 0 | 7,542 |
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | DWA CYCLICALS | 46137V803 | 1,201 | 13,157 | SH | | SOLE | NONE | 0 | 0 | 13,157 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | DWA INDLS MUMT | 46137V845 | 238 | 2,052 | SH | | SOLE | NONE | 0 | 0 | 2,052 |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 1,948 | 20,610 | SH | | SOLE | NONE | 0 | 0 | 20,610 |
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 1,412 | 15,690 | SH | | SOLE | NONE | 0 | 0 | 15,690 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 1,126 | 7,337 | SH | | SOLE | NONE | 0 | 0 | 7,337 |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 250 | 1,953 | SH | | SOLE | NONE | 0 | 0 | 1,953 |
INVESCO GLOBAL WATER RESOURCES ETF | GLOBAL WATER | 46138E651 | 1,039 | 23,932 | SH | | SOLE | NONE | 0 | 0 | 23,932 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 780 | 56,502 | SH | | SOLE | NONE | 0 | 0 | 56,502 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 888 | 59,221 | SH | | SOLE | NONE | 0 | 0 | 59,221 |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,450 | 3,645 | SH | | SOLE | NONE | 0 | 0 | 3,645 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 2,805 | 17,236 | SH | | SOLE | NONE | 0 | 0 | 17,236 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 1,310 | 6,630 | SH | | SOLE | NONE | 0 | 0 | 6,630 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 857 | 2,647 | SH | | SOLE | NONE | 0 | 0 | 2,647 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 2,656 | 58,678 | SH | | SOLE | NONE | 0 | 0 | 58,678 |
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 571 | 2,710 | SH | | SOLE | NONE | 0 | 0 | 2,710 |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 461 | 1,251 | SH | | SOLE | NONE | 0 | 0 | 1,251 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 411 | 12,880 | SH | | SOLE | NONE | 0 | 0 | 12,880 |
INVITAE CORPORATION | COM | 46185L103 | 800 | 52,400 | SH | | SOLE | NONE | 0 | 0 | 52,400 |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | HDGD FTSE INTL | 45409B560 | 417 | 16,658 | SH | | SOLE | NONE | 0 | 0 | 16,658 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 1,193 | 37,541 | SH | | SOLE | NONE | 0 | 0 | 37,541 |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 581 | 9,709 | SH | | SOLE | NONE | 0 | 0 | 9,709 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 788 | 9,213 | SH | | SOLE | NONE | 0 | 0 | 9,213 |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 1,258 | 17,740 | SH | | SOLE | NONE | 0 | 0 | 17,740 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 855 | 11,702 | SH | | SOLE | NONE | 0 | 0 | 11,702 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 734 | 23,549 | SH | | SOLE | NONE | 0 | 0 | 23,549 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,196 | 27,918 | SH | | SOLE | NONE | 0 | 0 | 27,918 |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 434 | 8,893 | SH | | SOLE | NONE | 0 | 0 | 8,893 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 573 | 7,090 | SH | | SOLE | NONE | 0 | 0 | 7,090 |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 910 | 7,828 | SH | | SOLE | NONE | 0 | 0 | 7,828 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 5,226 | 19,763 | SH | | SOLE | NONE | 0 | 0 | 19,763 |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 4,403 | 38,217 | SH | | SOLE | NONE | 0 | 0 | 38,217 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,046 | 13,694 | SH | | SOLE | NONE | 0 | 0 | 13,694 |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 337 | 3,146 | SH | | SOLE | NONE | 0 | 0 | 3,146 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 1,942 | 15,034 | SH | | SOLE | NONE | 0 | 0 | 15,034 |
ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | 1,159 | 23,066 | SH | | SOLE | NONE | 0 | 0 | 23,066 |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 1,912 | 9,905 | SH | | SOLE | NONE | 0 | 0 | 9,905 |
JOHNSON & JOHNSON | COM | 478160104 | 635 | 3,717 | SH | | SOLE | NONE | 0 | 0 | 3,717 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 407 | 2,575 | SH | | SOLE | NONE | 0 | 0 | 2,575 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 979 | 19,411 | SH | | SOLE | NONE | 0 | 0 | 19,411 |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 940 | 2,900 | SH | | SOLE | NONE | 0 | 0 | 2,900 |
MCDONALDS CORPORATION | COM | 580135101 | 244 | 913 | SH | | SOLE | NONE | 0 | 0 | 913 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 326 | 7,285 | SH | | SOLE | NONE | 0 | 0 | 7,285 |
MICROSOFT CORPORATION | COM | 594918104 | 1,198 | 3,563 | SH | | SOLE | NONE | 0 | 0 | 3,563 |
MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 2,171 | 3,989 | SH | | SOLE | NONE | 0 | 0 | 3,989 |
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF | NATIONWIDE NASDQ | 26922A172 | 444 | 15,937 | SH | | SOLE | NONE | 0 | 0 | 15,937 |
NIKOLA CORPORATION | COM | 654110105 | 99 | 10,126 | SH | | SOLE | NONE | 0 | 0 | 10,126 |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 326 | 1,098 | SH | | SOLE | NONE | 0 | 0 | 1,098 |
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | SHS | G66721104 | 523 | 25,224 | SH | | SOLE | NONE | 0 | 0 | 25,224 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 742 | 114,428 | SH | | SOLE | NONE | 0 | 0 | 114,428 |
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | SHS | 67075F105 | 206 | 11,647 | SH | | SOLE | NONE | 0 | 0 | 11,647 |
NVIDIA CORPORATION | COM | 67066G104 | 252 | 860 | SH | | SOLE | NONE | 0 | 0 | 860 |
PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 | 167 | 10,432 | SH | | SOLE | NONE | 0 | 0 | 10,432 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 259 | 38,230 | SH | | SOLE | NONE | 0 | 0 | 38,230 |
POLARITYTE INCORPORATED | COM | 731094108 | 559 | 953,785 | SH | | SOLE | NONE | 0 | 0 | 953,785 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 355 | 2,171 | SH | | SOLE | NONE | 0 | 0 | 2,171 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 987 | 11,477 | SH | | SOLE | NONE | 0 | 0 | 11,477 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 645 | 8,394 | SH | | SOLE | NONE | 0 | 0 | 8,394 |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 499 | 7,939 | SH | | SOLE | NONE | 0 | 0 | 7,939 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 365 | 1,130 | SH | | SOLE | NONE | 0 | 0 | 1,130 |
SIRIUS XM HOLDINGS INCORPORATED | COM | 82968B103 | 63 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 372 | 8,740 | SH | | SOLE | NONE | 0 | 0 | 8,740 |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | BLOOMBERG 1 10 Y | 78468R861 | 1,894 | 89,680 | SH | | SOLE | NONE | 0 | 0 | 89,680 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 827 | 17,480 | SH | | SOLE | NONE | 0 | 0 | 17,480 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 510 | 1,406 | SH | | SOLE | NONE | 0 | 0 | 1,406 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 279 | 589 | SH | | SOLE | NONE | 0 | 0 | 589 |
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 485 | 10,841 | SH | | SOLE | NONE | 0 | 0 | 10,841 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 2,121 | 119,611 | SH | | SOLE | NONE | 0 | 0 | 119,611 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 11,098 | 773,007 | SH | | SOLE | NONE | 0 | 0 | 773,007 |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 11,988 | 1,494,845 | SH | | SOLE | NONE | 0 | 0 | 1,494,845 |
STARBUCKS CORPORATION | COM | 855244109 | 223 | 1,911 | SH | | SOLE | NONE | 0 | 0 | 1,911 |
SYNCHRONOSS TECHNOLOGIES INCORPORATED | COM | 87157B103 | 96 | 39,539 | SH | | SOLE | NONE | 0 | 0 | 39,539 |
TESLA INCORPORATED | COM | 88160R101 | 1,129 | 1,069 | SH | | SOLE | NONE | 0 | 0 | 1,069 |
UNION PAC CORPORATION | COM | 907818108 | 212 | 842 | SH | | SOLE | NONE | 0 | 0 | 842 |
UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | 249 | 5,696 | SH | | SOLE | NONE | 0 | 0 | 5,696 |
UNITED STATES GASOLINE FUND, LP | UNITS | 91201T102 | 1,009 | 24,658 | SH | | SOLE | NONE | 0 | 0 | 24,658 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,825 | 88,226 | SH | | SOLE | NONE | 0 | 0 | 88,226 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 2,680 | 150,786 | SH | | SOLE | NONE | 0 | 0 | 150,786 |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 1,517 | 4,453 | SH | | SOLE | NONE | 0 | 0 | 4,453 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 1,892 | 30,880 | SH | | SOLE | NONE | 0 | 0 | 30,880 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 514 | 10,404 | SH | | SOLE | NONE | 0 | 0 | 10,404 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 205 | 3,060 | SH | | SOLE | NONE | 0 | 0 | 3,060 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,631 | 22,682 | SH | | SOLE | NONE | 0 | 0 | 22,682 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 605 | 7,446 | SH | | SOLE | NONE | 0 | 0 | 7,446 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 591 | 2,099 | SH | | SOLE | NONE | 0 | 0 | 2,099 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 710 | 4,827 | SH | | SOLE | NONE | 0 | 0 | 4,827 |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 701 | 13,458 | SH | | SOLE | NONE | 0 | 0 | 13,458 |
WALMART INCORPORATED | COM | 931142103 | 246 | 1,704 | SH | | SOLE | NONE | 0 | 0 | 1,704 |
WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 | 207 | 1,575 | SH | | SOLE | NONE | 0 | 0 | 1,575 |
WESTERN ASSET HIGH INCOME OPPO | COM | 95766K109 | 117 | 22,596 | SH | | SOLE | NONE | 0 | 0 | 22,596 |