Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER TR	2,187,223	$21.72M	12.4%	$7.87	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR	919,431	$16.61M	9.5%	$13.51	—	UNIT	85207H104
SHV	ISHARES TR	68,853	$7.608M	4.3%	$110.43	—	SHORT TREAS BD	464288679
ABT	ABBOTT LABS	72,972	$7.583M	4.3%	$75.30	+36.7%	COM	002824100
TFLO	ISHARES TR	146,499	$7.422M	4.2%	$50.63	—	TRS FLT RT BD	46434V860
MSTR	MICROSTRATEGY INC	4,334	$5.97M	3.4%	$32.06	+349.4%	CL A NEW	594972408
DBA	INVESCO DB MULTI-SECTOR COMM	247,333	$5.885M	3.4%	$21.23	—	AGRICULTURE FD	46140H106
BIL	SPDR SER TR	63,507	$5.829M	3.3%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,567	$4.299M	2.5%	$249.21	+64.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	8,544	$4.094M	2.3%	$392.25	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	23,072	$3.957M	2.3%	$65.39	+140.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	6,129	$3.335M	1.9%	$541.18	—	TR UNIT	78462F103
OUNZ	VANECK MERK GOLD TR	145,882	$3.277M	1.9%	$15.79	—	GOLD TRUST	921078101
DIA	SPDR DOW JONES INDL AVERAGE	8,247	$3.226M	1.8%	$385.09	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	52,843	$3.099M	1.8%	$54.63	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	13,468	$2.837M	1.6%	$105.41	+75.6%	COM	037833100
CEF	SPROTT PHYSICAL GOLD & SILVE	121,553	$2.68M	1.5%	$16.63	—	TR UNIT	85208R101
UGA	UNITED STS GASOLINE FD LP	39,566	$2.676M	1.5%	$47.62	—	UNITS	91201T102
—	GAMCO NAT RES GOLD & INCOME	477,642	$2.622M	1.5%	$5.15	—	SH BEN INT	36465E101
MSFT	MICROSOFT CORP	4,900	$2.19M	1.2%	$256.16	+62.9%	COM	594918104
VXUS	VANGUARD STAR FDS	34,229	$2.064M	1.2%	$60.30	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	10,636	$2.055M	1.2%	$136.02	+35.1%	COM	023135106
IXUS	ISHARES TR	28,689	$1.938M	1.1%	$64.93	—	CORE MSCI TOTAL	46432F834
XLG	INVESCO EXCHANGE TRADED FD T	41,869	$1.916M	1.1%	$37.80	—	S&P 500 TOP 50	46137V233
IDV	ISHARES TR	66,909	$1.851M	1.1%	$27.49	—	INTL SEL DIV ETF	464288448
VDE	VANGUARD WORLD FD	14,492	$1.849M	1.1%	$127.67	—	ENERGY ETF	92204A306
XLE	SELECT SECTOR SPDR TR	19,486	$1.776M	1.0%	$78.03	—	ENERGY	81369Y506
ICSH	ISHARES TR	32,165	$1.625M	0.9%	$50.39	—	BLACKROCK ULTRA	46434V878
URNM	SPROTT FDS TR	32,867	$1.618M	0.9%	$48.50	—	URANIUM MINERS E	85208P303
PDBA	INVESCO ACTVELY MNGD ETC FD	43,896	$1.51M	0.9%	$35.74	—	AGRI CMDTY STRA	46090F308
IWF	ISHARES TR	4,105	$1.496M	0.9%	$286.01	—	RUS 1000 GRW ETF	464287614
LII	LENNOX INTL INC	2,750	$1.471M	0.8%	$229.90	+110.9%	COM	526107107
GSY	POWERSHARES ACTIVELY MANAGED	29,030	$1.449M	0.8%	$49.70	—	ULTRA SHRT DUR	46090A887
AVUV	AMERICAN CENTY ETF TR	15,897	$1.426M	0.8%	$79.92	—	US SML CP VALU	025072877
AIRR	FIRST TR EXCHANGE-TRADED FD	19,184	$1.31M	0.7%	$49.71	—	RBA INDL ETF	33738R704
GDX	VANECK ETF TRUST	36,715	$1.247M	0.7%	$31.03	—	GOLD MINERS ETF	92189F106
XME	SPDR SER TR	18,936	$1.123M	0.6%	$49.41	—	S&P METALS MNG	78464A755
PSI	INVESCO EXCHANGE TRADED FD T	17,481	$1.098M	0.6%	$53.92	—	SEMICONDUCTORS	46137V647
NVDA	NVIDIA CORPORATION	8,795	$1.086M	0.6%	$96.74	+4.5%	COM	67066G104
IGM	ISHARES TR	11,322	$1.068M	0.6%	$128.97	—	EXPND TEC SC ETF	464287549
FXD	FIRST TR EXCHANGE TRADED FD	17,322	$1.038M	0.6%	$53.24	—	CONSUMR DISCRE	33734X101
—	GAMCO GLOBAL GOLD NAT RES &	253,926	$1.028M	0.6%	$3.91	—	COM SH BEN INT	36465A109
COST	COSTCO WHSL CORP NEW	1,126	$957K	0.5%	$508.08	+52.3%	COM	22160K105
RSPN	INVESCO EXCHANGE TRADED FD T	20,442	$928K	0.5%	$59.28	—	S&P500 EQL IND	46137V324
RSPG	INVESCO EXCHANGE TRADED FD T	11,501	$927K	0.5%	$73.78	—	S&P500 EQL ENR	46137V365
PANW	PALO ALTO NETWORKS INC	2,641	$895K	0.5%	$152.40	-1.9%	COM	697435105
GOOGL	ALPHABET INC	4,697	$856K	0.5%	$110.34	+51.7%	CAP STK CL A	02079K305
FNGS	BANK MONTREAL MEDIUM	17,065	$838K	0.5%	$38.98	—	NT LKD 38	06368B504
XOM	EXXON MOBIL CORP	6,468	$745K	0.4%	$103.67	+6.2%	COM	30231G102
FXZ	FIRST TR EXCHANGE TRADED FD	11,408	$739K	0.4%	$62.28	—	MATERIALS ALPH	33734X168
RSPT	INVESCO EXCHANGE TRADED FD T	19,130	$701K	0.4%	$50.51	—	S&P500 EQL TEC	46137V282
—	NUVEEN CR STRATEGIES INCOME	122,122	$678K	0.4%	$6.02	—	COM SHS	67073D102
RSPM	INVESCO EXCHANGE TRADED FD T	18,419	$635K	0.4%	$50.44	—	S&P500 EQL MAT	46137V316
QTEC	FIRST TR NASDAQ 100 TECH IND	3,201	$632K	0.4%	$108.79	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	4,516	$615K	0.4%	$85.02	—	TECH ALPHADEX	33734X176
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.3%	$274034.30	+125.0%	CL A	084670108
TSLA	TESLA INC	3,021	$598K	0.3%	$240.58	-27.4%	COM	88160R101
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,874	$571K	0.3%	$24.91	—	FST TR GLB FD	33739H101
ACTG	ACACIA RESH CORP	112,595	$564K	0.3%	$3.44	+50.5%	ACACIA TCH COM	003881307
PDBC	INVESCO ACTVELY MNGD ETC FD	38,854	$546K	0.3%	$16.56	—	OPTIMUM YIELD	46090F100
—	FRANKLIN LTD DURATION INCOME	84,644	$537K	0.3%	$8.12	—	COM	35472T101
FDN	FIRST TR EXCHANGE-TRADED FD	2,378	$487K	0.3%	$205.09	—	DJ INTERNT IDX	33733E302
IYF	ISHARES TR	4,985	$471K	0.3%	$95.65	—	U.S. FINLS ETF	464287788
EFA	ISHARES TR	5,935	$465K	0.3%	$72.88	—	MSCI EAFE ETF	464287465
—	CORNERSTONE STRATEGIC VALUE	56,987	$439K	0.3%	$9.50	—	COM	21924B302
TIP	ISHARES TR	3,945	$421K	0.2%	$115.25	—	TIPS BD ETF	464287176
OEF	ISHARES TR	1,558	$412K	0.2%	$247.41	—	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	2,424	$398K	0.2%	$144.05	—	S&P500 EQL WGT	46137V357
BITB	BITWISE BITCOIN ETF TR	10,845	$355K	0.2%	$36.70	—	SHS BEN INT	09174C104
NVR	NVR INC	46	$349K	0.2%	$5820.19	+31.4%	COM	62944T105
IBIT	ISHARES BITCOIN TR	10,113	$345K	0.2%	$34.14	—	SHS	46438F101
JNJ	JOHNSON & JOHNSON	2,312	$338K	0.2%	$120.75	+17.1%	COM	478160104
SGOL	ETFS GOLD TR	14,385	$320K	0.2%	$15.27	—	PHYSCL GOLD SHS	00326A104
URA	GLOBAL X FDS	10,828	$313K	0.2%	$27.21	—	GLOBAL X URANIUM	37954Y871
VIG	VANGUARD SPECIALIZED FUNDS	1,717	$313K	0.2%	$182.55	—	DIV APP ETF	921908844
—	SIX FLAGS ENTMT CORP NEW	8,595	$285K	0.2%	$26.71	—	COM	83001A102
—	GUGGENHEIM STRATEGIC OPPORTU	19,093	$285K	0.2%	$18.79	—	COM SBI	40167F101
SLVP	ISHARES INC	24,765	$285K	0.2%	$10.70	—	MSCI GLB SLV&MTL	464286327
MPC	MARATHON PETE CORP	1,637	$284K	0.2%	$132.62	+35.4%	COM	56585A102
IYG	ISHARES TR	4,347	$283K	0.2%	$90.87	—	U.S. FIN SVC ETF	464287770
CWST	CASELLA WASTE SYS INC	2,700	$268K	0.2%	$54.72	+76.0%	CL A	147448104
CVX	CHEVRON CORP NEW	1,625	$254K	0.1%	$84.81	+75.0%	COM	166764100
WMT	WALMART INC	3,689	$250K	0.1%	$56.04	+10.6%	COM	931142103
QDF	FLEXSHARES TR	3,637	$242K	0.1%	$57.79	—	QUALT DIVD IDX	33939L860
PG	PROCTER AND GAMBLE CO	1,450	$239K	0.1%	$131.76	+19.3%	COM	742718109
MCD	MCDONALDS CORP	933	$238K	0.1%	$215.23	+18.5%	COM	580135101
—	EATON VANCE TAX-MANAGED DIVE	16,470	$231K	0.1%	$12.31	—	COM	27828N102
BA	BOEING CO	1,265	$230K	0.1%	$162.86	+9.4%	COM	097023105
—	INVESCO MUN OPPORTUNITY TR	22,626	$228K	0.1%	$11.80	—	COM	46132C107
UAL	UNITED AIRLS HLDGS INC	4,679	$228K	0.1%	$42.85	+17.4%	COM	910047109
SIVR	ABRDN SILVER ETF TRUST	8,012	$223K	0.1%	$27.84	—	PHYSCL SILVR SHS	003264108
DAL	DELTA AIR LINES INC DEL	4,669	$222K	0.1%	$40.69	+20.0%	COM NEW	247361702
JPM	JPMORGAN CHASE & CO.	1,074	$217K	0.1%	$173.83	+8.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	5,050	$208K	0.1%	$35.93	+1.5%	COM	92343V104
XMMO	INVESCO EXCHANGE TRADED FD T	1,800	$205K	0.1%	$114.86	—	S&P MDCP MOMNTUM	46137V464
SGDM	SPROTT ETF TRUST	7,680	$205K	0.1%	$26.67	—	GOLD MINERS ETF	85210B102
FXH	FIRST TR EXCHANGE TRADED FD	1,954	$204K	0.1%	$104.52	—	HLTH CARE ALPH	33734X143
QYLD	GLOBAL X FDS	11,303	$200K	0.1%	$17.67	—	NASDAQ 100 COVER	37954Y483
—	ALLSPRING MULTI SECTOR INCOM	17,455	$157K	0.1%	$11.45	—	COM	94987D101
—	BROOKFIELD REAL ASSETS INCOM	11,878	$152K	0.1%	$12.92	—	SHS BEN INT	112830104
AFIF	TWO RDS SHARED TR	15,692	$143K	0.1%	$9.37	—	ANFIELD UNVL ETF	90214Q766
AAL	AMERICAN AIRLS GROUP INC	11,603	$131K	0.1%	$12.53	+4.8%	COM	02376R102
—	WESTERN ASSET HIGH INCOME OP	20,547	$78,284	0.0%	$4.76	—	COM	95766K109
ACHR	ARCHER AVIATION INC	16,157	$56,873	0.0%	$5.56	-33.3%	COM CL A	03945R102
—	SIRIUS XM HOLDINGS INC	10,000	$28,300	0.0%	$6.30	—	COM	82968B103