Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER TR	2,068,566	$17.15M	10.1%	$7.75	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR	947,292	$16.38M	9.7%	$13.51	—	UNIT	85207H104
ABT	ABBOTT LABS	72,972	$8.294M	4.9%	$75.30	+47.1%	COM	002824100
SHV	ISHARES TR	74,325	$8.216M	4.9%	$110.43	—	SHORT TREAS BD	464288679
TFLO	ISHARES TR	160,529	$8.137M	4.8%	$50.63	—	TRS FLT RT BD	46434V860
MSTR	MICROSTRATEGY INC	4,278	$7.292M	4.3%	$30.60	+198.0%	CL A NEW	594972408
BIL	SPDR SER TR	66,890	$6.141M	3.6%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
DBA	INVESCO DB MULTI-SECTOR COMM	180,138	$4.46M	2.6%	$20.28	—	AGRICULTURE FD	46140H106
ABBV	ABBVIE INC	23,071	$4.201M	2.5%	$65.39	+147.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,470	$3.982M	2.4%	$230.74	+70.5%	CL B NEW	084670702
UGA	UNITED STS GASOLINE FD LP	47,775	$3.387M	2.0%	$47.62	—	UNITS	91201T102
VEU	VANGUARD INTL EQUITY INDEX F	57,586	$3.377M	2.0%	$54.63	—	ALLWRLD EX US	922042775
OUNZ	VANECK MERK GOLD TR	147,741	$3.173M	1.9%	$15.79	—	GOLD TRUST	921078101
XLE	SELECT SECTOR SPDR TR	33,020	$3.116M	1.8%	$78.03	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	6,161	$2.736M	1.6%	$358.65	—	UNIT SER 1	46090E103
—	GAMCO NAT RES GOLD & INCOME	508,330	$2.648M	1.6%	$5.15	—	SH BEN INT	36465E101
CEF	SPROTT PHYSICAL GOLD & SILVE	121,676	$2.475M	1.5%	$16.63	—	TR UNIT	85208R101
IXUS	ISHARES TR	35,433	$2.404M	1.4%	$64.93	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	13,363	$2.291M	1.4%	$105.41	+71.0%	COM	037833100
VDE	VANGUARD WORLD FD	17,162	$2.26M	1.3%	$127.67	—	ENERGY ETF	92204A306
ICSH	ISHARES TR	37,881	$1.915M	1.1%	$50.39	—	BLACKROCK ULTRA	46434V878
AMZN	AMAZON COM INC	10,241	$1.847M	1.1%	$134.19	+24.4%	COM	023135106
MSFT	MICROSOFT CORP	4,190	$1.763M	1.0%	$228.86	+74.5%	COM	594918104
XLG	INVESCO EXCHANGE TRADED FD T	41,432	$1.746M	1.0%	$37.72	—	S&P 500 TOP 50	46137V233
GSY	INVESCO ACTIVELY MANAGED ETF	34,567	$1.725M	1.0%	$49.70	—	ULTRA SHRT DUR	46090A887
AVUV	AMERICAN CENTY ETF TR	18,376	$1.722M	1.0%	$79.92	—	US SML CP VALU	025072877
IWF	ISHARES TR	4,994	$1.683M	1.0%	$286.01	—	RUS 1000 GRW ETF	464287614
AIRR	FIRST TR EXCHANGE-TRADED FD	24,792	$1.669M	1.0%	$49.71	—	RBA INDL ETF	33738R704
PDBA	INVESCO ACTVELY MNGD ETC FD	44,363	$1.586M	0.9%	$35.74	—	AGRI CMDTY STRA	46090F308
IDV	ISHARES TR	56,363	$1.58M	0.9%	$27.46	—	INTL SEL DIV ETF	464288448
RSPN	INVESCO EXCHANGE TRADED FD T	32,800	$1.565M	0.9%	$59.28	—	S&P500 EQL IND	46137V324
XME	SPDR SER TR	23,466	$1.415M	0.8%	$49.41	—	S&P METALS MNG	78464A755
URNM	SPROTT FDS TR	28,600	$1.41M	0.8%	$48.39	—	URANIUM MINERS E	85208P303
GDX	VANECK ETF TRUST	44,014	$1.39M	0.8%	$31.03	—	GOLD MINERS ETF	92189F106
LII	LENNOX INTL INC	2,750	$1.344M	0.8%	$229.90	+94.3%	COM	526107107
PSI	INVESCO EXCHANGE TRADED FD T	23,724	$1.339M	0.8%	$53.92	—	SEMICONDUCTORS	46137V647
IGM	ISHARES TR	15,385	$1.326M	0.8%	$128.97	—	EXPND TEC SC ETF	464287549
VXUS	VANGUARD STAR FDS	21,861	$1.318M	0.8%	$60.30	—	VG TL INTL STK F	921909768
RSPG	INVESCO EXCHANGE TRADED FD T	15,663	$1.301M	0.8%	$73.78	—	S&P500 EQL ENR	46137V365
FXD	FIRST TR EXCHANGE TRADED FD	17,214	$1.111M	0.7%	$53.24	—	CONSUMR DISCRE	33734X101
EWW	ISHARES INC	15,315	$1.061M	0.6%	$63.23	—	MSCI MEXICO ETF	464286822
FXZ	FIRST TR EXCHANGE TRADED FD	14,596	$1.041M	0.6%	$62.28	—	MATERIALS ALPH	33734X168
—	GAMCO GLOBAL GOLD NAT RES &	253,627	$979K	0.6%	$3.91	—	COM SH BEN INT	36465A109
IYF	ISHARES TR	8,556	$818K	0.5%	$95.65	—	U.S. FINLS ETF	464287788
COST	COSTCO WHSL CORP NEW	1,075	$787K	0.5%	$495.47	+42.6%	COM	22160K105
GOOGL	ALPHABET INC	4,601	$694K	0.4%	$109.15	+30.1%	CAP STK CL A	02079K305
RSPT	INVESCO EXCHANGE TRADED FD T	19,540	$688K	0.4%	$50.51	—	S&P500 EQL TEC	46137V282
FNGS	BANK MONTREAL MEDIUM	15,696	$680K	0.4%	$38.10	—	NT LKD 38	06368B504
ACTG	ACACIA RESH CORP	123,779	$660K	0.4%	$3.44	+21.3%	ACACIA TCH COM	003881307
RSPM	INVESCO EXCHANGE TRADED FD T	17,877	$649K	0.4%	$50.92	—	S&P500 EQL MAT	46137V316
—	NUVEEN CR STRATEGIES INCOME	115,709	$645K	0.4%	$6.05	—	COM SHS	67073D102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.4%	$274034.30	+116.7%	CL A	084670108
QTEC	FIRST TR NASDAQ 100 TECH IND	3,253	$620K	0.4%	$108.79	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	4,519	$609K	0.4%	$85.02	—	TECH ALPHADEX	33734X176
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,110	$595K	0.4%	$24.91	—	FST TR GLB FD	33739H101
TSLA	TESLA INC	3,173	$558K	0.3%	$240.58	-18.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	609	$551K	0.3%	$38.78	+86.8%	COM	67066G104
PDBC	INVESCO ACTVELY MNGD ETC FD	38,992	$541K	0.3%	$16.56	—	OPTIMUM YIELD	46090F100
—	FRANKLIN LTD DURATION INCOME	82,299	$516K	0.3%	$8.17	—	COM	35472T101
FDN	FIRST TR EXCHANGE-TRADED FD	2,438	$500K	0.3%	$205.09	—	DJ INTERNT IDX	33733E302
DIA	SPDR DOW JONES INDL AVERAGE	1,242	$494K	0.3%	$351.00	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	868	$454K	0.3%	$522.86	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,547	$431K	0.3%	$144.05	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	5,012	$400K	0.2%	$71.88	—	MSCI EAFE ETF	464287465
OEF	ISHARES TR	1,588	$393K	0.2%	$247.41	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	3,340	$388K	0.2%	$97.65	+0.4%	COM	30231G102
—	CORNERSTONE STRATEGIC VALUE	50,680	$381K	0.2%	$9.73	—	COM	21924B302
NVR	NVR INC	46	$373K	0.2%	$5820.19	+27.6%	COM	62944T105
JNJ	JOHNSON & JOHNSON	2,307	$365K	0.2%	$120.75	+24.4%	COM	478160104
TIP	ISHARES TR	3,370	$362K	0.2%	$116.70	—	TIPS BD ETF	464287176
HAP	VANECK ETF TRUST	6,767	$345K	0.2%	$50.93	—	NATURAL RESOURC	92189F841
TIPX	SPDR SER TR	18,167	$339K	0.2%	$20.04	—	BLOOMBERG 1 10 Y	78468R861
HXL	HEXCEL CORP NEW	4,592	$335K	0.2%	$71.94	0.0%	COM	428291108
MPC	MARATHON PETE CORP	1,637	$330K	0.2%	$132.62	+23.9%	COM	56585A102
URA	GLOBAL X FDS	10,828	$312K	0.2%	$27.21	—	GLOBAL X URANIUM	37954Y871
SGOL	ABRDN GOLD ETF TRUST	14,385	$306K	0.2%	$15.27	—	PHYSCL GOLD SHS	00326A104
IYG	ISHARES TR	4,443	$295K	0.2%	$90.87	—	U.S. FIN SVC ETF	464287770
BA	BOEING CO	1,451	$280K	0.2%	$162.86	+26.2%	COM	097023105
BITB	BITWISE BITCOIN ETF TR	7,230	$280K	0.2%	$38.71	—	SHS BEN INT	09174C104
CWST	CASELLA WASTE SYS INC	2,700	$267K	0.2%	$54.72	+63.8%	CL A	147448104
PANW	PALO ALTO NETWORKS INC	914	$260K	0.2%	$157.74	0.0%	COM	697435105
CVX	CHEVRON CORP NEW	1,624	$256K	0.2%	$84.81	+63.9%	COM	166764100
—	GUGGENHEIM STRATEGIC OPPORTU	17,263	$247K	0.1%	$19.21	—	COM SBI	40167F101
QDF	FLEXSHARES TR	3,637	$240K	0.1%	$57.79	—	QUALT DIVD IDX	33939L860
FBT	FIRST TR EXCHANGE-TRADED FD	1,506	$232K	0.1%	$153.77	—	NY ARCA BIOTECH	33733E203
MCD	MCDONALDS CORP	812	$229K	0.1%	$209.30	+32.8%	COM	580135101
—	SIX FLAGS ENTMT CORP NEW	8,595	$226K	0.1%	$26.71	—	COM	83001A102
UAL	UNITED AIRLS HLDGS INC	4,679	$224K	0.1%	$42.85	0.0%	COM	910047109
SLVP	ISHARES INC	21,780	$221K	0.1%	$10.59	—	MSCI GLB SLV&MTL	464286327
—	EATON VANCE TAX-MANAGED DIVE	16,470	$220K	0.1%	$12.31	—	COM	27828N102
WMT	WALMART INC	3,655	$220K	0.1%	$56.04	0.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	1,355	$220K	0.1%	$129.97	+15.3%	COM	742718109
—	INVESCO MUN OPPORTUNITY TR	22,410	$218K	0.1%	$11.80	—	COM	46132C107
DAL	DELTA AIR LINES INC DEL	4,545	$218K	0.1%	$40.46	0.0%	COM NEW	247361702
JPM	JPMORGAN CHASE & CO	1,059	$212K	0.1%	$173.61	0.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	5,011	$210K	0.1%	$35.93	0.0%	COM	92343V104
XMMO	INVESCO EXCHANGE TRADED FD T	1,800	$207K	0.1%	$114.86	—	S&P MDCP MOMNTUM	46137V464
LLY	ELI LILLY & CO	260	$203K	0.1%	$702.49	0.0%	COM	532457108
LVHI	LEGG MASON ETF INVT	6,730	$201K	0.1%	$29.80	—	FRANKLIN INTL LW	52468L505
AAL	AMERICAN AIRLS GROUP INC	12,293	$189K	0.1%	$12.53	+15.7%	COM	02376R102
—	ALLSPRING MULTI SECTOR INCOM	19,179	$179K	0.1%	$11.45	—	COM	94987D101
—	BROOKFIELD REAL ASSETS INCOM	12,091	$156K	0.1%	$12.92	—	SHS BEN INT	112830104
AFIF	TWO RDS SHARED TR	15,692	$143K	0.1%	$9.37	—	ANFIELD UNVL ETF	90214Q766
—	ADVENT CONV & INCOME FD	10,730	$128K	0.1%	$11.94	—	COM	00764C109
—	PROSHARES TR	10,117	$90,648	0.1%	$14.00	—	ULTSHRT QQQ	74347G739
—	WESTERN ASSET HIGH INCOME OP	20,143	$78,557	0.0%	$4.77	—	COM	95766K109
ACHR	ARCHER AVIATION INC	15,393	$71,116	0.0%	$5.66	-11.2%	COM CL A	03945R102
—	SIRIUS XM HOLDINGS INC	10,000	$38,800	0.0%	$6.30	—	COM	82968B103
—	NIKOLA CORP	17,277	$17,968	0.0%	$1.53	—	COM	654110105