Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER TR	2,138,600	$16.66M	12.5%	$7.74	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR	861,449	$12.85M	9.7%	$13.16	—	UNIT	85207H104
ABT	ABBOTT LABS	73,073	$7.966M	6.0%	$75.30	+34.7%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	124,364	$6.767M	5.1%	$54.36	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,221	$3.826M	2.9%	$218.80	+49.2%	CL B NEW	084670702
AFIF	TWO RDS SHARED TR	418,744	$3.685M	2.8%	$9.38	—	ANFIELD UNVL ETF	90214Q766
UGA	UNITED STS GASOLINE FD LP	54,540	$3.415M	2.6%	$47.62	—	UNITS	91201T102
ABBV	ABBVIE INC	23,105	$3.113M	2.3%	$65.39	+104.5%	COM	00287Y109
DBA	INVESCO DB MULTI-SECTOR COMM	144,751	$3.049M	2.3%	$20.11	—	AGRICULTURE FD	46140H106
OUNZ	VANECK MERK GOLD TR	152,984	$2.846M	2.1%	$15.79	—	GOLD TRUST	921078101
AAPL	APPLE INC	14,376	$2.789M	2.1%	$105.41	+63.2%	COM	037833100
GDX	VANECK ETF TRUST	91,614	$2.757M	2.1%	$30.86	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	6,041	$2.231M	1.7%	$343.37	—	UNIT SER 1	46090E103
CEF	SPROTT PHYSICAL GOLD & SILVE	120,889	$2.178M	1.6%	$16.63	—	TR UNIT	85208R101
EEM	ISHARES TR	49,312	$1.951M	1.5%	$39.29	—	MSCI EMG MKT ETF	464287234
AESR	TWO RDS SHARED TR	141,495	$1.808M	1.4%	$9.73	—	ANFIELD US EQU	90214Q733
XLE	SELECT SECTOR SPDR TR	22,093	$1.793M	1.3%	$74.99	—	ENERGY	81369Y506
IWB	ISHARES TR	6,776	$1.652M	1.2%	$188.71	—	RUS 1000 ETF	464287622
SPHD	INVESCO EXCH TRADED FD TR II	36,157	$1.495M	1.1%	$41.67	—	S&P500 HDL VOL	46138E362
—	GAMCO GLOBAL GOLD NAT RES &	392,755	$1.469M	1.1%	$3.91	—	COM SH BEN INT	36465A109
EFA	ISHARES TR	19,760	$1.433M	1.1%	$71.80	—	MSCI EAFE ETF	464287465
MSTR	MICROSTRATEGY INC	3,900	$1.335M	1.0%	$28.99	+4.5%	CL A NEW	594972408
IDV	ISHARES TR	49,577	$1.305M	1.0%	$26.86	—	INTL SEL DIV ETF	464288448
—	GAMCO NAT RES GOLD & INCOME	259,113	$1.301M	1.0%	$5.12	—	SH BEN INT	36465E101
MUB	ISHARES TR	11,671	$1.245M	0.9%	$112.02	—	NATIONAL MUN ETF	464288414
TIPX	SPDR SER TR	67,236	$1.241M	0.9%	$20.04	—	BLOOMBERG 1 10 Y	78468R861
TFLO	ISHARES TR	23,463	$1.189M	0.9%	$50.47	—	TRS FLT RT BD	46434V860
AMZN	AMAZON COM INC	8,891	$1.159M	0.9%	$121.23	-5.8%	COM	023135106
PIO	INVESCO EXCH TRADED FD TR II	32,274	$1.154M	0.9%	$38.42	—	GLOBAL WATER	46138E651
RSP	INVESCO EXCHANGE TRADED FD T	7,718	$1.154M	0.9%	$144.05	—	S&P500 EQL WGT	46137V357
AVUV	AMERICAN CENTY ETF TR	14,537	$1.128M	0.8%	$77.03	—	US SML CP VALU	025072877
GLD	SPDR GOLD TR	6,240	$1.112M	0.8%	$180.29	—	GOLD SHS	78463V107
TIP	ISHARES TR	9,944	$1.07M	0.8%	$116.70	—	TIPS BD ETF	464287176
IWF	ISHARES TR	3,740	$1.029M	0.8%	$275.18	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	3,010	$1.025M	0.8%	$164.33	+86.9%	COM	594918104
SLVP	ISHARES INC	103,263	$997K	0.7%	$10.73	—	MSCI GLB SLV&MTL	464286327
LII	LENNOX INTL INC	2,850	$929K	0.7%	$229.90	+19.7%	COM	526107107
VTIP	VANGUARD MALVERN FDS	17,464	$828K	0.6%	$48.39	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	14,682	$823K	0.6%	$55.57	—	VG TL INTL STK F	921909768
RSPN	INVESCO EXCHANGE TRADED FD T	4,006	$819K	0.6%	$187.71	—	S&P500 EQL IND	46137V324
EWW	ISHARES INC	13,112	$815K	0.6%	$60.44	—	MSCI MEXICO ETF	464286822
XME	SPDR SER TR	15,985	$812K	0.6%	$45.07	—	S&P METALS MNG	78464A755
RSPM	INVESCO EXCHANGE TRADED FD T	4,952	$804K	0.6%	$160.35	—	S&P500 EQL MAT	46137V316
AIRR	FIRST TR EXCHANGE-TRADED FD	14,787	$799K	0.6%	$41.62	—	RBA INDL ETF	33738R704
—	INVESCO MUN OPPORTUNITY TR	83,197	$787K	0.6%	$11.80	—	COM	46132C107
TSLA	TESLA INC	2,977	$779K	0.6%	$239.88	-16.6%	COM	88160R101
IEUR	ISHARES TR	14,663	$772K	0.6%	$52.39	—	CORE MSCI EURO	46434V738
EWT	ISHARES INC	15,891	$747K	0.6%	$47.02	—	MSCI TAIWAN ETF	46434G772
IEF	ISHARES TR	7,635	$738K	0.6%	$97.95	—	7-10 YR TRSY BD	464287440
ACTG	ACACIA RESH CORP	166,174	$691K	0.5%	$3.44	+17.3%	ACACIA TCH COM	003881307
FXL	FIRST TR EXCHANGE TRADED FD	5,651	$648K	0.5%	$83.07	—	TECH ALPHADEX	33734X176
VDE	VANGUARD WORLD FDS	5,635	$636K	0.5%	$120.32	—	ENERGY ETF	92204A306
—	NUVEEN CR STRATEGIES INCOME	111,307	$562K	0.4%	$6.08	—	COM SHS	67073D102
SUB	ISHARES TR	5,329	$554K	0.4%	$106.04	—	SHRT NAT MUN ETF	464288158
FXZ	FIRST TR EXCHANGE TRADED FD	8,591	$552K	0.4%	$57.55	—	MATERIALS ALPH	33734X168
COST	COSTCO WHSL CORP NEW	1,015	$547K	0.4%	$484.63	+0.5%	COM	22160K105
ICSH	ISHARES TR	10,817	$544K	0.4%	$50.08	—	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	4,364	$522K	0.4%	$107.76	+6.0%	CAP STK CL A	02079K305
PSI	INVESCO EXCHANGE TRADED FD T	3,818	$522K	0.4%	$78.77	—	DYNMC SEMICNDT	46137V647
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.4%	$274034.30	+81.7%	CL A	084670108
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,068	$502K	0.4%	$25.14	—	FST TR GLB FD	33739H101
RSPT	INVESCO EXCHANGE TRADED FD T	1,696	$499K	0.4%	$294.14	—	S&P500 EQL TEC	46137V282
QTEC	FIRST TR NASDAQ 100 TECH IND	3,315	$488K	0.4%	$106.57	—	SHS	337345102
EDV	VANGUARD WORLD FD	5,576	$486K	0.4%	$87.07	—	EXTENDED DUR	921910709
—	FRANKLIN LTD DURATION INCOME	76,507	$473K	0.4%	$8.38	—	COM	35472T101
FLOT	ISHARES TR	9,179	$466K	0.4%	$49.87	—	FLTG RATE NT ETF	46429B655
RSPG	INVESCO EXCHANGE TRADED FD T	6,759	$463K	0.3%	$67.21	—	S&P500 EQL ENR	46137V365
FXD	FIRST TR EXCHANGE TRADED FD	7,356	$406K	0.3%	$53.45	—	CONSUMR DISCRE	33734X101
PDBC	INVESCO ACTVELY MNGD ETC FD	29,589	$403K	0.3%	$17.64	—	OPTIMUM YIELD	46090F100
IYG	ISHARES TR	2,508	$396K	0.3%	$151.99	—	U.S. FIN SVC ETF	464287770
FXH	FIRST TR EXCHANGE TRADED FD	3,632	$393K	0.3%	$99.94	—	HLTH CARE ALPH	33734X143
JNJ	JOHNSON & JOHNSON	2,370	$392K	0.3%	$120.75	+23.3%	COM	478160104
SGDM	SPROTT ETF TRUST	14,825	$384K	0.3%	$31.15	—	GOLD MINERS ETF	85210B102
HAP	VANECK ETF TRUST	7,303	$352K	0.3%	$54.49	—	NATURAL RESOURC	92189F841
DIA	SPDR DOW JONES INDL AVERAGE	1,008	$347K	0.3%	$310.16	—	UT SER 1	78467X109
BA	BOEING CO	1,621	$342K	0.3%	$162.86	+27.5%	COM	097023105
—	CORNERSTONE STRATEGIC VALUE	37,911	$318K	0.2%	$10.47	—	COM	21924B302
—	EATON VANCE TAX-MANAGED DIVE	23,891	$298K	0.2%	$12.31	—	COM	27828N102
FBT	FIRST TR EXCHANGE-TRADED FD	1,927	$295K	0.2%	$154.97	—	NY ARCA BIOTECH	33733E203
NVR	NVR INC	46	$292K	0.2%	$5820.19	0.0%	COM	62944T105
FDN	FIRST TR EXCHANGE-TRADED FD	1,769	$287K	0.2%	$146.67	—	DJ INTERNT IDX	33733E302
SKYY	FIRST TR EXCHANGE TRADED FD	3,712	$281K	0.2%	$60.45	—	CLOUD COMPUTING	33734X192
MCD	MCDONALDS CORP	890	$266K	0.2%	$209.30	+30.5%	COM	580135101
SGOL	ABRDN GOLD ETF TRUST	14,385	$264K	0.2%	$15.27	—	PHYSCL GOLD SHS	00326A104
CVX	CHEVRON CORP NEW	1,675	$264K	0.2%	$84.81	+68.9%	COM	166764100
UAL	UNITED AIRLS HLDGS INC	4,679	$257K	0.2%	$47.92	-1.5%	COM	910047109
CWST	CASELLA WASTE SYS INC	2,800	$253K	0.2%	$54.72	+63.1%	CL A	147448104
—	GUGGENHEIM STRATEGIC OPPORTU	15,622	$248K	0.2%	$19.75	—	COM SBI	40167F101
NVDA	NVIDIA CORPORATION	578	$245K	0.2%	$33.17	0.0%	COM	67066G104
WFC	WELLS FARGO CO NEW	5,392	$230K	0.2%	$37.64	0.0%	COM	949746101
—	SIX FLAGS ENTMT CORP NEW	8,595	$223K	0.2%	$26.71	—	COM	83001A102
AAL	AMERICAN AIRLS GROUP INC	12,293	$221K	0.2%	$12.53	+17.0%	COM	02376R102
PG	PROCTER AND GAMBLE CO	1,450	$220K	0.2%	$129.79	+8.9%	COM	742718109
WCC	WESCO INTL INC	1,225	$219K	0.2%	$145.73	-2.5%	COM	95082P105
WMT	WALMART INC	1,375	$216K	0.2%	$45.66	+7.2%	COM	931142103
IGM	ISHARES TR	547	$215K	0.2%	$392.87	—	EXPND TEC SC ETF	464287549
XLG	INVESCO EXCHANGE TRADED FD T	614	$215K	0.2%	$349.73	—	S&P 500 TOP 50	46137V233
DAL	DELTA AIR LINES INC DEL	4,510	$214K	0.2%	$35.89	0.0%	COM NEW	247361702
QDF	FLEXSHARES TR	3,637	$210K	0.2%	$57.79	—	QUALT DIVD IDX	33939L860
—	ALLSPRING MULTI SECTOR INCOM	20,018	$185K	0.1%	$11.48	—	COM	94987D101
T	AT&T INC	10,259	$164K	0.1%	$17.29	-14.5%	COM	00206R102
—	PGIM HIGH YIELD BOND FUND IN	10,092	$125K	0.1%	$12.42	—	COM	69346H100
—	WESTERN ASSET HIGH INCOME OP	19,015	$71,880	0.1%	$4.83	—	COM	95766K109
—	SIRIUS XM HOLDINGS INC	10,000	$45,300	0.0%	$6.30	—	COM	82968B103
—	SYNCHRONOSS TECHNOLOGIES INC	39,539	$36,736	0.0%	$3.01	—	COM	87157B103