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 | 7,064 | 73,011 | SH | | SOLE | NONE | 0 | 0 | 73,011 |
ABBVIE INCORPORATED | COM | 00287Y109 | 3,241 | 24,153 | SH | | SOLE | NONE | 0 | 0 | 24,153 |
ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 229 | 14,385 | SH | | SOLE | NONE | 0 | 0 | 14,385 |
ACACIA RESH CORPORATION ACACIA TCH COM | ACACIA TCH COM | 003881307 | 1,409 | 348,894 | SH | | SOLE | NONE | 0 | 0 | 348,894 |
ALLSPRING MULTI SECTOR INCOME | COM | 94987D101 | 178 | 20,748 | SH | | SOLE | NONE | 0 | 0 | 20,748 |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 358 | 3,743 | SH | | SOLE | NONE | 0 | 0 | 3,743 |
AMAZON COM INCORPORATED | COM | 023135106 | 857 | 7,580 | SH | | SOLE | NONE | 0 | 0 | 7,580 |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 156 | 12,996 | SH | | SOLE | NONE | 0 | 0 | 12,996 |
ANFIELD DIVERSIFIED ALTERNATIVES ETF | ANFIELD DIVERSIF | 90213U115 | 484 | 58,614 | SH | | SOLE | NONE | 0 | 0 | 58,614 |
ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ANFIELD US EQU | 90214Q733 | 3,023 | 285,119 | SH | | SOLE | NONE | 0 | 0 | 285,119 |
ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 4,725 | 546,605 | SH | | SOLE | NONE | 0 | 0 | 546,605 |
APPLE INCORPORATED | COM | 037833100 | 3,298 | 23,813 | SH | | SOLE | NONE | 0 | 0 | 23,813 |
AT&T INCORPORATED | COM | 00206R102 | 179 | 11,677 | SH | | SOLE | NONE | 0 | 0 | 11,677 |
AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 623 | 9,432 | SH | | SOLE | NONE | 0 | 0 | 9,432 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 406 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 2,876 | 10,772 | SH | | SOLE | NONE | 0 | 0 | 10,772 |
BLACK STONE MINERALS L P COM UNIT | COM UNIT | 09225M101 | 180 | 11,515 | SH | | SOLE | NONE | 0 | 0 | 11,515 |
BOEING COMPANY | COM | 097023105 | 310 | 2,558 | SH | | SOLE | NONE | 0 | 0 | 2,558 |
CARNIVAL CORPORATION COMMON STOCK | COMMON STOCK | 143658300 | 122 | 17,360 | SH | | SOLE | NONE | 0 | 0 | 17,360 |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 275 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 3,600 |
CHEVRON CORPORATION NEW | COM | 166764100 | 296 | 2,061 | SH | | SOLE | NONE | 0 | 0 | 2,061 |
CORNERSTONE STRATEGIC VALUE FD | COM | 21924B302 | 335 | 39,177 | SH | | SOLE | NONE | 0 | 0 | 39,177 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 490 | 1,038 | SH | | SOLE | NONE | 0 | 0 | 1,038 |
EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | 229 | 21,162 | SH | | SOLE | NONE | 0 | 0 | 21,162 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ROG AGRI ETN22 | 870297603 | 2,558 | 281,202 | SH | | SOLE | NONE | 0 | 0 | 281,202 |
FIRST MAJESTIC SILVER CORPORATION | COM | 32076V103 | 105 | 13,796 | SH | | SOLE | NONE | 0 | 0 | 13,796 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 356 | 8,293 | SH | | SOLE | NONE | 0 | 0 | 8,293 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 244 | 1,927 | SH | | SOLE | NONE | 0 | 0 | 1,927 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 936 | 15,782 | SH | | SOLE | NONE | 0 | 0 | 15,782 |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 317 | 8,631 | SH | | SOLE | NONE | 0 | 0 | 8,631 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 1,191 | 46,982 | SH | | SOLE | NONE | 0 | 0 | 46,982 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 435 | 4,468 | SH | | SOLE | NONE | 0 | 0 | 4,468 |
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | INDXX NAT RE ETF | 33734X838 | 856 | 70,136 | SH | | SOLE | NONE | 0 | 0 | 70,136 |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 224 | 3,696 | SH | | SOLE | NONE | 0 | 0 | 3,696 |
FIRST TRUST MATERIALS ALPHADEX FUND | MATERIALS ALPH | 33734X168 | 474 | 9,151 | SH | | SOLE | NONE | 0 | 0 | 9,151 |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 376 | 3,590 | SH | | SOLE | NONE | 0 | 0 | 3,590 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 | 691 | 18,093 | SH | | SOLE | NONE | 0 | 0 | 18,093 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 709 | 8,164 | SH | | SOLE | NONE | 0 | 0 | 8,164 |
FRANKLIN LIMITED DURATION INCOME T | COM | 35472T101 | 483 | 78,285 | SH | | SOLE | NONE | 0 | 0 | 78,285 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM SH BEN INT | 36465A109 | 2,470 | 699,867 | SH | | SOLE | NONE | 0 | 0 | 699,867 |
GENERAL MLS INCORPORATED | COM | 370334104 | 212 | 2,778 | SH | | SOLE | NONE | 0 | 0 | 2,778 |
GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 200 | 10,107 | SH | | SOLE | NONE | 0 | 0 | 10,107 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 | 235 | 15,359 | SH | | SOLE | NONE | 0 | 0 | 15,359 |
INSEEGO CORPORATION | COM | 45782B104 | 54 | 26,448 | SH | | SOLE | NONE | 0 | 0 | 26,448 |
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 1,354 | 67,666 | SH | | SOLE | NONE | 0 | 0 | 67,666 |
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | DWA CYCLICALS | 46137V803 | 222 | 3,745 | SH | | SOLE | NONE | 0 | 0 | 3,745 |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 655 | 9,698 | SH | | SOLE | NONE | 0 | 0 | 9,698 |
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 392 | 5,725 | SH | | SOLE | NONE | 0 | 0 | 5,725 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 399 | 4,440 | SH | | SOLE | NONE | 0 | 0 | 4,440 |
INVESCO GLOBAL WATER RESOURCES ETF | GLOBAL WATER | 46138E651 | 950 | 33,095 | SH | | SOLE | NONE | 0 | 0 | 33,095 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 529 | 58,254 | SH | | SOLE | NONE | 0 | 0 | 58,254 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | OPTIMUM YIELD | 46090F100 | 565 | 34,975 | SH | | SOLE | NONE | 0 | 0 | 34,975 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 339 | 28,608 | SH | | SOLE | NONE | 0 | 0 | 28,608 |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,058 | 3,956 | SH | | SOLE | NONE | 0 | 0 | 3,956 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | S&P500 EQL ENR | 46137V365 | 494 | 8,104 | SH | | SOLE | NONE | 0 | 0 | 8,104 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,076 | 8,449 | SH | | SOLE | NONE | 0 | 0 | 8,449 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 869 | 5,614 | SH | | SOLE | NONE | 0 | 0 | 5,614 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 598 | 2,643 | SH | | SOLE | NONE | 0 | 0 | 2,643 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 1,979 | 50,544 | SH | | SOLE | NONE | 0 | 0 | 50,544 |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 483 | 6,919 | SH | | SOLE | NONE | 0 | 0 | 6,919 |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 418 | 1,554 | SH | | SOLE | NONE | 0 | 0 | 1,554 |
INVITAE CORPORATION | COM | 46185L103 | 173 | 70,000 | SH | | SOLE | NONE | 0 | 0 | 70,000 |
ISHARES INCORPORATED MSCI GLB SLV&MTL | MSCI GLB SLV&MTL | 464286327 | 267 | 29,951 | SH | | SOLE | NONE | 0 | 0 | 29,951 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 684 | 12,236 | SH | | SOLE | NONE | 0 | 0 | 12,236 |
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 343 | 7,054 | SH | | SOLE | NONE | 0 | 0 | 7,054 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,882 | 9,490 | SH | | SOLE | NONE | 0 | 0 | 9,490 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,114 | 6,718 | SH | | SOLE | NONE | 0 | 0 | 6,718 |
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 1,493 | 18,910 | SH | | SOLE | NONE | 0 | 0 | 18,910 |
ISHARES TR BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 260 | 5,213 | SH | | SOLE | NONE | 0 | 0 | 5,213 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 476 | 9,478 | SH | | SOLE | NONE | 0 | 0 | 9,478 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 285 | 5,094 | SH | | SOLE | NONE | 0 | 0 | 5,094 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 407 | 6,161 | SH | | SOLE | NONE | 0 | 0 | 6,161 |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 748 | 7,299 | SH | | SOLE | NONE | 0 | 0 | 7,299 |
ISHARES TR NORTH AMERN NAT | NORTH AMERN NAT | 464287374 | 489 | 14,085 | SH | | SOLE | NONE | 0 | 0 | 14,085 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 1,840 | 9,326 | SH | | SOLE | NONE | 0 | 0 | 9,326 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 973 | 5,901 | SH | | SOLE | NONE | 0 | 0 | 5,901 |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 300 | 2,926 | SH | | SOLE | NONE | 0 | 0 | 2,926 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 559 | 5,332 | SH | | SOLE | NONE | 0 | 0 | 5,332 |
ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | 632 | 12,534 | SH | | SOLE | NONE | 0 | 0 | 12,534 |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 552 | 3,901 | SH | | SOLE | NONE | 0 | 0 | 3,901 |
JOHNSON & JOHNSON | COM | 478160104 | 464 | 2,843 | SH | | SOLE | NONE | 0 | 0 | 2,843 |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 645 | 2,900 | SH | | SOLE | NONE | 0 | 0 | 2,900 |
MCDONALDS CORPORATION | COM | 580135101 | 201 | 874 | SH | | SOLE | NONE | 0 | 0 | 874 |
MICROSOFT CORPORATION | COM | 594918104 | 830 | 3,565 | SH | | SOLE | NONE | 0 | 0 | 3,565 |
MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 845 | 3,983 | SH | | SOLE | NONE | 0 | 0 | 3,983 |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 230 | 1,099 | SH | | SOLE | NONE | 0 | 0 | 1,099 |
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | SHS | G66721104 | 283 | 24,962 | SH | | SOLE | NONE | 0 | 0 | 24,962 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 568 | 111,186 | SH | | SOLE | NONE | 0 | 0 | 111,186 |
PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 | 133 | 11,571 | SH | | SOLE | NONE | 0 | 0 | 11,571 |
POLARITYTE INCORPORATED COM NEW | COM NEW | 731094207 | 34 | 39,630 | SH | | SOLE | NONE | 0 | 0 | 39,630 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 213 | 2,605 | SH | | SOLE | NONE | 0 | 0 | 2,605 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 318 | 8,394 | SH | | SOLE | NONE | 0 | 0 | 8,394 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 357 | 5,356 | SH | | SOLE | NONE | 0 | 0 | 5,356 |
SIRIUS XM HOLDINGS INCORPORATED | COM | 82968B103 | 57 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | BLOOMBERG 1 10 Y | 78468R861 | 1,887 | 103,632 | SH | | SOLE | NONE | 0 | 0 | 103,632 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING | BLOOMBERG INVT | 78468R200 | 272 | 8,988 | SH | | SOLE | NONE | 0 | 0 | 8,988 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 291 | 1,015 | SH | | SOLE | NONE | 0 | 0 | 1,015 |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 2,362 | 32,809 | SH | | SOLE | NONE | 0 | 0 | 32,809 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 369 | 4,653 | SH | | SOLE | NONE | 0 | 0 | 4,653 |
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 393 | 9,250 | SH | | SOLE | NONE | 0 | 0 | 9,250 |
SPROTT GOLD MINERS ETF | GOLD MINERS ETF | 85210B102 | 254 | 11,946 | SH | | SOLE | NONE | 0 | 0 | 11,946 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 1,878 | 120,639 | SH | | SOLE | NONE | 0 | 0 | 120,639 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 10,582 | 826,742 | SH | | SOLE | NONE | 0 | 0 | 826,742 |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 12,253 | 1,851,177 | SH | | SOLE | NONE | 0 | 0 | 1,851,177 |
SYNCHRONOSS TECHNOLOGIES INCORPORATED | COM | 87157B103 | 45 | 39,539 | SH | | SOLE | NONE | 0 | 0 | 39,539 |
TESLA INCORPORATED | COM | 88160R101 | 953 | 3,593 | SH | | SOLE | NONE | 0 | 0 | 3,593 |
UNITED STATES GASOLINE FUND, LP | UNITS | 91201T102 | 2,705 | 51,297 | SH | | SOLE | NONE | 0 | 0 | 51,297 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,586 | 107,279 | SH | | SOLE | NONE | 0 | 0 | 107,279 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 2,499 | 154,989 | SH | | SOLE | NONE | 0 | 0 | 154,989 |
VANECK NATURAL RESOURCES ETF | NATURAL RESOURC | 92189F841 | 396 | 9,149 | SH | | SOLE | NONE | 0 | 0 | 9,149 |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 326 | 1,389 | SH | | SOLE | NONE | 0 | 0 | 1,389 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 206 | 4,644 | SH | | SOLE | NONE | 0 | 0 | 4,644 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 234 | 1,089 | SH | | SOLE | NONE | 0 | 0 | 1,089 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,714 | 21,356 | SH | | SOLE | NONE | 0 | 0 | 21,356 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 214 | 2,888 | SH | | SOLE | NONE | 0 | 0 | 2,888 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | STRM INFPROIDX | 922020805 | 414 | 8,613 | SH | | SOLE | NONE | 0 | 0 | 8,613 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 289 | 1,482 | SH | | SOLE | NONE | 0 | 0 | 1,482 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 986 | 7,988 | SH | | SOLE | NONE | 0 | 0 | 7,988 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 208 | 5,479 | SH | | SOLE | NONE | 0 | 0 | 5,479 |
WALT DISNEY CO | COM | 254687106 | 323 | 3,397 | SH | | SOLE | NONE | 0 | 0 | 3,397 |
WESTERN ASSET HIGH INCOME OPPO | COM | 95766K109 | 66 | 18,013 | SH | | SOLE | NONE | 0 | 0 | 18,013 |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 487 | 6,435 | SH | | SOLE | NONE | 0 | 0 | 6,435 |