Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER TR	2,024,396	$16.88M	13.6%	$7.74	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR	837,177	$12.94M	10.4%	$13.11	—	UNIT	85207H104
ABT	ABBOTT LABS	73,065	$7.399M	6.0%	$75.30	+32.8%	COM	002824100
ABBV	ABBVIE INC	23,104	$3.682M	3.0%	$65.39	+111.2%	COM	00287Y109
AFIF	TWO RDS SHARED TR	415,847	$3.651M	2.9%	$9.38	—	ANFIELD UNVL ETF	90214Q766
DBA	INVESCO DB MULTI-SECTOR COMM	176,438	$3.604M	2.9%	$20.11	—	AGRICULTURE FD	46140H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,138	$3.439M	2.8%	$218.80	+40.8%	CL B NEW	084670702
UGA	UNITED STS GASOLINE FD LP	52,775	$3.206M	2.6%	$47.12	—	UNITS	91201T102
OUNZ	VANECK MERK GOLD TR	153,554	$2.933M	2.4%	$15.79	—	GOLD TRUST	921078101
GDX	VANECK ETF TRUST	87,555	$2.833M	2.3%	$30.89	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	14,903	$2.458M	2.0%	$105.41	+38.0%	COM	037833100
CEF	SPROTT PHYSICAL GOLD & SILVE	120,889	$2.286M	1.8%	$16.63	—	TR UNIT	85208R101
EEM	ISHARES TR	47,057	$1.857M	1.5%	$39.28	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	34,363	$1.837M	1.5%	$54.23	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	5,246	$1.682M	1.4%	$339.45	—	UNIT SER 1	46090E103
AESR	TWO RDS SHARED TR	139,719	$1.679M	1.4%	$9.69	—	ANFIELD US EQU	90214Q733
XLE	SELECT SECTOR SPDR TR	20,267	$1.678M	1.4%	$74.43	—	ENERGY	81369Y506
IWB	ISHARES TR	6,697	$1.508M	1.2%	$188.06	—	RUS 1000 ETF	464287622
SPHD	INVESCO EXCH TRADED FD TR II	35,519	$1.499M	1.2%	$41.68	—	S&P500 HDL VOL	46138E362
—	GAMCO GLOBAL GOLD NAT RES &	390,744	$1.43M	1.2%	$3.91	—	COM SH BEN INT	36465A109
TFLO	ISHARES TR	26,130	$1.322M	1.1%	$50.47	—	TRS FLT RT BD	46434V860
MUB	ISHARES TR	11,219	$1.209M	1.0%	$112.24	—	NATIONAL MUN ETF	464288414
—	GAMCO NAT RES GOLD & INCOME	230,553	$1.197M	1.0%	$5.13	—	SH BEN INT	36465E101
MSTR	MICROSTRATEGY INC	3,949	$1.154M	0.9%	$28.99	-15.8%	CL A NEW	594972408
PIO	INVESCO EXCH TRADED FD TR II	32,855	$1.149M	0.9%	$38.42	—	GLOBAL WATER	46138E651
TIPX	SPDR SER TR	59,931	$1.14M	0.9%	$20.23	—	BLOOMBERG 1 10 Y	78468R861
EMXC	ISHARES INC	23,114	$1.14M	0.9%	$49.33	—	MSCI EMRG CHN	46434G764
RSP	INVESCO EXCHANGE TRADED FD T	7,785	$1.124M	0.9%	$144.05	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	10,048	$1.108M	0.9%	$116.70	—	TIPS BD ETF	464287176
EFA	ISHARES TR	14,883	$1.064M	0.9%	$71.58	—	MSCI EAFE ETF	464287465
SLVP	ISHARES INC	88,900	$1.019M	0.8%	$10.90	—	MSCI GLB SLV&MTL	464286327
AVUV	AMERICAN CENTY ETF TR	13,409	$993K	0.8%	$76.98	—	US SML CP VALU	025072877
ACTG	ACACIA RESH CORP	254,823	$984K	0.8%	$3.44	+22.9%	ACACIA TCH COM	003881307
MSFT	MICROSOFT CORP	3,312	$955K	0.8%	$164.33	+51.8%	COM	594918104
AMZN	AMAZON COM INC	8,507	$879K	0.7%	$121.54	-20.5%	COM	023135106
RSPN	INVESCO EXCHANGE TRADED FD T	4,296	$806K	0.7%	$187.71	—	S&P500 EQL IND	46137V324
RPV	INVESCO EXCHANGE TRADED FD T	10,489	$796K	0.6%	$81.15	—	S&P500 PUR VAL	46137V258
FXL	FIRST TR EXCHANGE TRADED FD	7,476	$784K	0.6%	$83.07	—	TECH ALPHADEX	33734X176
—	INVESCO MUN OPPORTUNITY TR	76,949	$753K	0.6%	$11.99	—	COM	46132C107
IEUR	ISHARES TR	14,354	$752K	0.6%	$52.38	—	CORE MSCI EURO	46434V738
VTIP	VANGUARD MALVERN FDS	15,177	$726K	0.6%	$48.53	—	STRM INFPROIDX	922020805
LII	LENNOX INTL INC	2,850	$716K	0.6%	$229.90	+6.5%	COM	526107107
VNQ	VANGUARD INDEX FDS	8,448	$702K	0.6%	$93.82	—	REAL ESTATE ETF	922908553
AIRR	FIRST TR EXCHANGE-TRADED FD	14,545	$698K	0.6%	$41.41	—	RBA INDL ETF	33738R704
XME	SPDR SER TR	12,498	$664K	0.5%	$43.47	—	S&P METALS MNG	78464A755
VWO	VANGUARD INTL EQUITY INDEX F	16,376	$662K	0.5%	$40.40	—	FTSE EMR MKT ETF	922042858
RSPM	INVESCO EXCHANGE TRADED FD T	3,968	$646K	0.5%	$159.87	—	S&P500 EQL MAT	46137V316
IDV	ISHARES TR	22,820	$627K	0.5%	$27.49	—	INTL SEL DIV ETF	464288448
TSLA	TESLA INC	2,976	$617K	0.5%	$239.88	-27.3%	COM	88160R101
—	NUVEEN CR STRATEGIES INCOME	113,963	$582K	0.5%	$6.08	—	COM SHS	67073D102
VDE	VANGUARD WORLD FDS	4,987	$570K	0.5%	$121.28	—	ENERGY ETF	92204A306
EWW	ISHARES INC	8,630	$514K	0.4%	$59.53	—	MSCI MEXICO ETF	464286822
FXZ	FIRST TR EXCHANGE TRADED FD	7,790	$509K	0.4%	$56.87	—	MATERIALS ALPH	33734X168
SUB	ISHARES TR	4,851	$508K	0.4%	$106.24	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	1,007	$500K	0.4%	$484.63	-2.8%	COM	22160K105
—	FRANKLIN LTD DURATION INCOME	79,997	$494K	0.4%	$8.38	—	COM	35472T101
GOOGL	ALPHABET INC	4,686	$486K	0.4%	$107.76	-11.6%	CAP STK CL A	02079K305
ICSH	ISHARES TR	9,535	$479K	0.4%	$50.05	—	BLACKROCK ULTRA	46434V878
VXUS	VANGUARD STAR FDS	8,595	$475K	0.4%	$55.21	—	VG TL INTL STK F	921909768
FXH	FIRST TR EXCHANGE TRADED FD	4,426	$474K	0.4%	$99.94	—	HLTH CARE ALPH	33734X143
PSI	INVESCO EXCHANGE TRADED FD T	3,812	$471K	0.4%	$78.77	—	DYNMC SEMICNDT	46137V647
GLD	SPDR GOLD TR	2,545	$466K	0.4%	$183.22	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.4%	$274034.30	+70.4%	CL A	084670108
QTEC	FIRST TR NASDAQ 100 TECH IND	3,550	$463K	0.4%	$106.57	—	SHS	337345102
FLOT	ISHARES TR	9,059	$456K	0.4%	$49.86	—	FLTG RATE NT ETF	46429B655
JNJ	JOHNSON & JOHNSON	2,920	$453K	0.4%	$120.75	+22.5%	COM	478160104
RSPG	INVESCO EXCHANGE TRADED FD T	6,565	$449K	0.4%	$67.18	—	S&P500 EQL ENR	46137V365
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,072	$447K	0.4%	$25.52	—	FST TR GLB FD	33739H101
VCSH	VANGUARD SCOTTSDALE FDS	5,770	$440K	0.4%	$75.18	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	2,041	$434K	0.3%	$162.86	+27.6%	COM	097023105
FLRN	SPDR SER TR	13,830	$421K	0.3%	$30.36	—	BLOOMBERG INVT	78468R200
PDBC	INVESCO ACTVELY MNGD ETC FD	29,589	$421K	0.3%	$17.64	—	OPTIMUM YIELD	46090F100
IEF	ISHARES TR	4,097	$406K	0.3%	$99.12	—	7-10 YR TRSY BD	464287440
IYG	ISHARES TR	2,688	$406K	0.3%	$151.99	—	U.S. FIN SVC ETF	464287770
SGDM	SPROTT ETF TRUST	14,329	$405K	0.3%	$31.34	—	GOLD MINERS ETF	85210B102
FXD	FIRST TR EXCHANGE TRADED FD	6,989	$363K	0.3%	$53.36	—	CONSUMR DISCRE	33734X101
—	CORNERSTONE STRATEGIC VALUE	45,555	$355K	0.3%	$10.47	—	COM	21924B302
HAP	VANECK ETF TRUST	7,028	$347K	0.3%	$54.73	—	NATURAL RESOURC	92189F841
MCHI	ISHARES TR	6,378	$318K	0.3%	$49.89	—	MSCI CHINA ETF	46429B671
CWST	CASELLA WASTE SYS INC	3,600	$298K	0.2%	$54.72	+44.6%	CL A	147448104
DIA	SPDR DOW JONES INDL AVERAGE	869	$289K	0.2%	$304.77	—	UT SER 1	78467X109
FBT	FIRST TR EXCHANGE-TRADED FD	1,864	$289K	0.2%	$155.03	—	NY ARCA BIOTECH	33733E203
FDN	FIRST TR EXCHANGE-TRADED FD	1,906	$280K	0.2%	$146.67	—	DJ INTERNT IDX	33733E302
CVX	CHEVRON CORP NEW	1,669	$272K	0.2%	$84.81	+75.0%	COM	166764100
SGOL	ABRDN GOLD ETF TRUST	14,385	$271K	0.2%	$15.27	—	PHYSCL GOLD SHS	00326A104
MPC	MARATHON PETE CORP	1,937	$261K	0.2%	$106.44	+10.5%	COM	56585A102
—	GUGGENHEIM STRATEGIC OPPORTU	15,792	$255K	0.2%	$19.75	—	COM SBI	40167F101
SKYY	FIRST TR EXCHANGE TRADED FD	3,835	$254K	0.2%	$60.45	—	CLOUD COMPUTING	33734X192
PDP	INVESCO EXCHANGE TRADED FD T	3,310	$250K	0.2%	$73.44	—	DWA MOMENTUM	46137V837
MCD	MCDONALDS CORP	883	$247K	0.2%	$209.30	+19.7%	COM	580135101
—	EATON VANCE TAX-MANAGED DIVE	20,927	$244K	0.2%	$12.29	—	COM	27828N102
WCC	WESCO INTL INC	1,540	$238K	0.2%	$145.73	0.0%	COM	95082P105
—	SIX FLAGS ENTMT CORP NEW	8,595	$230K	0.2%	$26.71	—	COM	83001A102
SPY	SPDR S&P 500 ETF TR	534	$218K	0.2%	$382.51	—	TR UNIT	78462F103
UAL	UNITED AIRLS HLDGS INC	4,867	$215K	0.2%	$47.92	0.0%	COM	910047109
PG	PROCTER AND GAMBLE CO	1,446	$215K	0.2%	$129.79	+2.6%	COM	742718109
NEM	NEWMONT CORP	4,301	$211K	0.2%	$40.82	+9.8%	COM	651639106
T	AT&T INC	10,928	$210K	0.2%	$17.29	-5.4%	COM	00206R102
WMT	WALMART INC	1,411	$208K	0.2%	$45.66	+0.3%	COM	931142103
—	ALLSPRING MULTI SECTOR INCOM	21,938	$201K	0.2%	$11.48	—	COM	94987D101
AAL	AMERICAN AIRLS GROUP INC	12,393	$183K	0.1%	$12.53	+24.4%	COM	02376R102
—	WESTERN ASSET HIGH INCOME OP	18,667	$71,121	0.1%	$4.85	—	COM	95766K109
—	SIRIUS XM HOLDINGS INC	10,000	$39,700	0.0%	$6.30	—	COM	82968B103
—	SYNCHRONOSS TECHNOLOGIES INC	39,539	$37,167	0.0%	$3.01	—	COM	87157B103
—	POLARITYTE INC	32,835	$16,549	0.0%	$1.44	—	COM NEW	731094207