Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER TR	2,283,211	$23.87M	13.9%	$7.97	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR	904,758	$18.44M	10.7%	$13.51	—	UNIT	85207H104
BIL	SPDR SER TR	118,275	$10.86M	6.3%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	91,449	$10.12M	5.9%	$110.48	—	SHORT TREAS BD	464288679
TFLO	ISHARES TR	190,817	$9.655M	5.6%	$50.62	—	TRS FLT RT BD	46434V860
ABT	ABBOTT LABS	72,937	$8.316M	4.8%	$75.30	+42.2%	COM	002824100
MSTR	MICROSTRATEGY INC	43,340	$7.307M	4.3%	$131.88	+8.4%	CL A NEW	594972408
DBA	INVESCO DB MULTI-SECTOR COMM	252,156	$6.582M	3.8%	$21.33	—	AGRICULTURE FD	46140H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,440	$4.805M	2.8%	$249.21	+77.4%	CL B NEW	084670702
ABBV	ABBVIE INC	22,982	$4.538M	2.6%	$65.39	+173.3%	COM	00287Y109
OUNZ	VANECK MERK GOLD ETF	147,114	$3.735M	2.2%	$15.79	—	GOLD SHS	921078101
SPY	SPDR S&P 500 ETF TR	6,425	$3.686M	2.1%	$542.68	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	8,593	$3.636M	2.1%	$386.62	—	UT SER 1	78467X109
CEF	SPROTT PHYSICAL GOLD & SILVE	131,103	$3.213M	1.9%	$17.21	—	TR UNIT	85208R101
—	GAMCO NAT RES GOLD & INCOME	488,629	$2.868M	1.7%	$5.17	—	SH BEN INT	36465E101
PDBA	INVESCO ACTVELY MNGD ETC FD	60,617	$2.281M	1.3%	$36.26	—	AGRI CMDTY STRA	46090F308
UGA	UNITED STS GASOLINE FD LP	38,306	$2.238M	1.3%	$47.62	—	UNITS	91201T102
VEU	VANGUARD INTL EQUITY INDEX F	32,504	$2.048M	1.2%	$54.63	—	ALLWRLD EX US	922042775
ICSH	ISHARES TR	39,494	$2.004M	1.2%	$50.45	—	BLACKROCK ULTRA	46434V878
GSY	INVESCO ACTIVELY MANAGED EXC	39,084	$1.961M	1.1%	$49.82	—	ULTRA SHRT DUR	46090A887
VXUS	VANGUARD STAR FDS	28,533	$1.847M	1.1%	$60.30	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	3,521	$1.718M	1.0%	$392.25	—	UNIT SER 1	46090E103
LII	LENNOX INTL INC	2,750	$1.662M	1.0%	$229.90	+144.8%	COM	526107107
IDV	ISHARES TR	54,344	$1.643M	1.0%	$27.49	—	INTL SEL DIV ETF	464288448
VDE	VANGUARD WORLD FD	12,906	$1.581M	0.9%	$127.67	—	ENERGY ETF	92204A306
XLE	SELECT SECTOR SPDR TR	16,816	$1.476M	0.9%	$78.03	—	ENERGY	81369Y506
URNM	SPROTT FDS TR	31,998	$1.468M	0.9%	$48.50	—	URANIUM MINERS E	85208P303
GDX	VANECK ETF TRUST	34,879	$1.391M	0.8%	$31.03	—	GOLD MINERS ETF	92189F106
IXUS	ISHARES TR	18,787	$1.365M	0.8%	$64.93	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	3,376	$1.267M	0.7%	$286.01	—	RUS 1000 GRW ETF	464287614
AVUV	AMERICAN CENTY ETF TR	12,933	$1.241M	0.7%	$79.92	—	US SML CP VALU	025072877
AIRR	FIRST TR EXCHANGE-TRADED FD	15,394	$1.149M	0.7%	$49.71	—	RBA INDL ETF	33738R704
XLG	INVESCO EXCHANGE TRADED FD T	23,820	$1.132M	0.7%	$37.80	—	S&P 500 TOP 50	46137V233
—	GAMCO GLOBAL GOLD NAT RES &	248,828	$1.065M	0.6%	$3.91	—	COM SH BEN INT	36465A109
XME	SPDR SER TR	15,411	$982K	0.6%	$49.41	—	S&P METALS MNG	78464A755
COST	COSTCO WHSL CORP NEW	1,053	$934K	0.5%	$508.08	+69.6%	COM	22160K105
IGM	ISHARES TR	9,464	$908K	0.5%	$128.97	—	EXPND TEC SC ETF	464287549
RSPN	INVESCO EXCHANGE TRADED FD T	17,702	$907K	0.5%	$59.28	—	S&P500 EQL IND	46137V324
FXD	FIRST TR EXCHANGE TRADED FD	14,220	$900K	0.5%	$53.24	—	CONSUMR DISCRE	33734X101
PSI	INVESCO EXCHANGE TRADED FD T	14,985	$862K	0.5%	$53.92	—	SEMICONDUCTORS	46137V647
MSFT	MICROSOFT CORP	1,863	$802K	0.5%	$256.16	+65.2%	COM	594918104
RSPG	INVESCO EXCHANGE TRADED FD T	9,630	$738K	0.4%	$73.78	—	S&P500 EQL ENR	46137V365
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.4%	$274034.30	+142.3%	CL A	084670108
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,127	$548K	0.3%	$24.91	—	FST TR GLB FD	33739H101
RSPT	INVESCO EXCHANGE TRADED FD T	14,274	$538K	0.3%	$50.51	—	S&P500 EQL TEC	46137V282
ACTG	ACACIA RESH CORP	112,045	$522K	0.3%	$3.44	+43.6%	ACACIA TCH COM	003881307
PDBC	INVESCO ACTVELY MNGD ETC FD	38,554	$518K	0.3%	$16.56	—	OPTIMUM YIELD	46090F100
FNGS	BANK MONTREAL MEDIUM	10,412	$514K	0.3%	$38.98	—	NT LKD 38	06368B504
RSPM	INVESCO EXCHANGE TRADED FD T	13,469	$503K	0.3%	$50.44	—	S&P500 EQL MAT	46137V316
IYF	ISHARES TR	4,840	$503K	0.3%	$95.65	—	U.S. FINLS ETF	464287788
XOM	EXXON MOBIL CORP	4,221	$495K	0.3%	$103.67	+6.1%	COM	30231G102
FXL	FIRST TR EXCHANGE TRADED FD	3,414	$473K	0.3%	$85.02	—	TECH ALPHADEX	33734X176
QTEC	FIRST TR NASDAQ 100 TECH IND	2,366	$453K	0.3%	$108.79	—	SHS	337345102
NVR	NVR INC	46	$451K	0.3%	$5820.19	+50.0%	COM	62944T105
TIP	ISHARES TR	3,981	$440K	0.3%	$115.25	—	TIPS BD ETF	464287176
EFA	ISHARES TR	5,231	$438K	0.3%	$72.88	—	MSCI EAFE ETF	464287465
FXZ	FIRST TR EXCHANGE TRADED FD	6,510	$436K	0.3%	$62.28	—	MATERIALS ALPH	33734X168
OEF	ISHARES TR	1,473	$408K	0.2%	$247.41	—	S&P 100 ETF	464287101
IBIT	ISHARES BITCOIN TRUST ETF	11,220	$405K	0.2%	$34.34	—	SHS BEN INT	46438F101
BITB	BITWISE BITCOIN ETF TR	10,432	$361K	0.2%	$36.70	—	SHS BEN INT	09174C104
RSP	INVESCO EXCHANGE TRADED FD T	1,920	$344K	0.2%	$144.05	—	S&P500 EQL WGT	46137V357
SLVP	ISHARES INC	25,280	$335K	0.2%	$10.75	—	MSCI GLB SLV&MTL	464286327
AAPL	APPLE INC	1,404	$327K	0.2%	$105.41	+110.6%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	1,454	$308K	0.2%	$205.09	—	DJ INTERNT IDX	33733E302
PANW	PALO ALTO NETWORKS INC	880	$301K	0.2%	$152.40	+10.4%	COM	697435105
SGOL	ETFS GOLD TR	11,167	$281K	0.2%	$15.27	—	PHYSCL GOLD SHS	00326A104
CWST	CASELLA WASTE SYS INC	2,700	$269K	0.2%	$54.72	+89.1%	CL A	147448104
MPC	MARATHON PETE CORP	1,637	$267K	0.2%	$132.62	+23.6%	COM	56585A102
QDF	FLEXSHARES TR	3,637	$261K	0.2%	$57.79	—	QUALT DIVD IDX	33939L860
—	EATON VANCE TAX-MANAGED DIVE	16,470	$241K	0.1%	$12.31	—	COM	27828N102
SGDM	SPROTT ETF TRUST	7,728	$239K	0.1%	$26.67	—	GOLD MINERS ETF	85210B102
IYG	ISHARES TR	3,174	$225K	0.1%	$90.87	—	U.S. FIN SVC ETF	464287770
XMMO	INVESCO EXCHANGE TRADED FD T	1,800	$217K	0.1%	$114.86	—	S&P MDCP MOMNTUM	46137V464
VIG	VANGUARD SPECIALIZED FUNDS	1,090	$216K	0.1%	$182.55	—	DIV APP ETF	921908844
SIVR	ABRDN SILVER ETF TRUST	7,011	$209K	0.1%	$27.84	—	PHYSCL SILVR SHS	003264108