Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER TR	2,432,372	$23.47M	13.3%	$8.08	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR	959,393	$19.32M	10.9%	$13.88	—	UNIT	85207H104
MSTR	MICROSTRATEGY INC	43,531	$12.61M	7.1%	$131.88	+128.2%	CL A NEW	594972408
ABT	ABBOTT LABS	72,937	$8.25M	4.7%	$75.30	+50.5%	COM	002824100
BIL	SPDR SER TR	83,012	$7.59M	4.3%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	62,946	$6.931M	3.9%	$110.48	—	SHORT TREAS BD	464288679
TFLO	ISHARES TR	134,194	$6.773M	3.8%	$50.62	—	TRS FLT RT BD	46434V860
DBA	INVESCO DB MULTI-SECTOR COMM	241,510	$6.419M	3.6%	$21.33	—	AGRICULTURE FD	46140H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,107	$5.488M	3.1%	$278.47	+65.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	7,152	$4.192M	2.4%	$547.09	—	TR UNIT	78462F103
ABBV	ABBVIE INC	22,982	$4.084M	2.3%	$65.39	+171.3%	COM	00287Y109
OUNZ	VANECK MERK GOLD ETF	149,254	$3.776M	2.1%	$15.92	—	GOLD SHS	921078101
DIA	SPDR DOW JONES INDL AVERAGE	8,822	$3.754M	2.1%	$387.63	—	UT SER 1	78467X109
CEF	SPROTT PHYSICAL GOLD & SILVE	132,078	$3.137M	1.8%	$17.21	—	TR UNIT	85208R101
PDBA	INVESCO ACTVELY MNGD ETC FD	86,491	$3.063M	1.7%	$36.01	—	AGRI CMDTY STRA	46090F308
QQQ	INVESCO QQQ TR	5,577	$2.851M	1.6%	$436.13	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	47,779	$2.535M	1.4%	$48.66	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	4,590	$2.473M	1.4%	$538.82	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	72,659	$2.463M	1.4%	$32.52	—	GOLD MINERS ETF	92189F106
—	GAMCO NAT RES GOLD & INCOME	365,101	$1.931M	1.1%	$5.17	—	SH BEN INT	36465E101
AVUV	AMERICAN CENTY ETF TR	17,382	$1.678M	1.0%	$84.17	—	US SML CP VALU	025072877
IWF	ISHARES TR	4,091	$1.643M	0.9%	$306.21	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	27,698	$1.632M	0.9%	$60.30	—	VG TL INTL STK F	921909768
LII	LENNOX INTL INC	2,650	$1.615M	0.9%	$229.90	+168.9%	COM	526107107
VDE	VANGUARD WORLD FD	12,736	$1.545M	0.9%	$127.67	—	ENERGY ETF	92204A306
XLG	INVESCO EXCHANGE TRADED FD T	29,473	$1.472M	0.8%	$40.14	—	S&P 500 TOP 50	46137V233
IDV	ISHARES TR	53,274	$1.459M	0.8%	$27.49	—	INTL SEL DIV ETF	464288448
AIRR	FIRST TR EXCHANGE-TRADED FD	18,460	$1.422M	0.8%	$54.25	—	RBA INDL ETF	33738R704
ICSH	ISHARES TR	28,055	$1.415M	0.8%	$50.45	—	ULTRA SHORT-TERM	46434V878
XLE	SELECT SECTOR SPDR TR	16,114	$1.379M	0.8%	$78.03	—	ENERGY	81369Y506
UGA	UNITED STS GASOLINE FD LP	21,059	$1.326M	0.8%	$47.62	—	UNITS	91201T102
VEU	VANGUARD INTL EQUITY INDEX F	22,447	$1.289M	0.7%	$54.63	—	ALLWRLD EX US	922042775
FXD	FIRST TR EXCHANGE TRADED FD	19,728	$1.275M	0.7%	$56.42	—	CONSUMR DISCRE	33734X101
—	GAMCO GLOBAL GOLD NAT RES &	323,117	$1.218M	0.7%	$3.88	—	COM SH BEN INT	36465A109
GSY	INVESCO ACTIVELY MANAGED EXC	22,907	$1.148M	0.7%	$49.82	—	ULTRA SHRT DUR	46090A887
XME	SPDR SER TR	19,981	$1.134M	0.6%	$51.09	—	S&P METALS MNG	78464A755
IGM	ISHARES TR	11,046	$1.128M	0.6%	$125.12	—	EXPND TEC SC ETF	464287549
URNM	SPROTT FDS TR	27,555	$1.111M	0.6%	$48.50	—	URANIUM MINERS E	85208P303
PSI	INVESCO EXCHANGE TRADED FD T	18,208	$1.055M	0.6%	$54.62	—	SEMICONDUCTORS	46137V647
COST	COSTCO WHSL CORP NEW	1,128	$1.034M	0.6%	$535.64	+72.2%	COM	22160K105
BITB	BITWISE BITCOIN ETF TR	19,081	$970K	0.5%	$43.12	—	SHS BEN INT	09174C104
IXUS	ISHARES TR	13,795	$912K	0.5%	$64.93	—	CORE MSCI TOTAL	46432F834
SLVP	ISHARES INC	77,623	$896K	0.5%	$11.28	—	MSCI GLB SLV&MTL	464286327
RSPN	INVESCO EXCHANGE TRADED FD T	17,616	$884K	0.5%	$59.28	—	S&P500 EQL IND	46137V324
PIO	INVESCO EXCH TRADED FD TR II	21,210	$828K	0.5%	$39.06	—	GLOBAL WATER	46138E651
MSFT	MICROSOFT CORP	1,875	$790K	0.4%	$256.16	+64.9%	COM	594918104
FXL	FIRST TR EXCHANGE TRADED FD	5,210	$774K	0.4%	$106.92	—	TECH ALPHADEX	33734X176
QTEC	FIRST TR NASDAQ 100 TECH IND	3,804	$716K	0.4%	$138.84	—	SHS	337345102
FXZ	FIRST TR EXCHANGE TRADED FD	12,019	$683K	0.4%	$59.77	—	MATERIALS ALPH	33734X168
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.4%	$274034.30	+152.7%	CL A	084670108
IYF	ISHARES TR	4,777	$528K	0.3%	$95.65	—	U.S. FINLS ETF	464287788
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,500	$514K	0.3%	$24.91	—	FST TR GLB FD	33739H101
ZM	ZOOM COMMUNICATIONS INC	6,147	$502K	0.3%	$78.62	0.0%	CL A	98980L101
RSPG	INVESCO EXCHANGE TRADED FD T	6,508	$497K	0.3%	$73.78	—	S&P500 EQL ENR	46137V365
PDP	INVESCO EXCHANGE TRADED FD T	4,436	$478K	0.3%	$107.74	—	DORSEY WRIGHT MO	46137V837
PDBC	INVESCO ACTVELY MNGD ETC FD	35,697	$464K	0.3%	$16.56	—	OPTIMUM YIELD	46090F100
ACTG	ACACIA RESH CORP	106,070	$460K	0.3%	$3.44	+31.7%	ACACIA TCH COM	003881307
VIG	VANGUARD SPECIALIZED FUNDS	2,237	$438K	0.2%	$189.37	—	DIV APP ETF	921908844
OEF	ISHARES TR	1,450	$419K	0.2%	$247.41	—	S&P 100 ETF	464287101
SPMO	INVESCO EXCH TRADED FD TR II	4,376	$416K	0.2%	$95.01	—	S&P 500 MOMNTM	46138E339
PYPL	PAYPAL HLDGS INC	4,537	$387K	0.2%	$83.88	0.0%	COM	70450Y103
AAPL	APPLE INC	1,457	$365K	0.2%	$110.10	+113.0%	COM	037833100
FNGS	BANK MONTREAL MEDIUM	5,839	$335K	0.2%	$38.98	—	NT LKD 38	06368B504
FDN	FIRST TR EXCHANGE-TRADED FD	1,373	$334K	0.2%	$205.09	—	DJ INTERNT IDX	33733E302
RSPT	INVESCO EXCHANGE TRADED FD T	8,813	$330K	0.2%	$50.51	—	S&P500 EQL TEC	46137V282
RSPM	INVESCO EXCHANGE TRADED FD T	9,235	$301K	0.2%	$50.44	—	S&P500 EQL MAT	46137V316
NVR	NVR INC	35	$286K	0.2%	$5820.19	+56.5%	COM	62944T105
CWST	CASELLA WASTE SYS INC	2,700	$286K	0.2%	$54.72	+93.0%	CL A	147448104
SGOL	ETFS GOLD TR	11,042	$277K	0.2%	$15.27	—	PHYSCL GOLD SHS	00326A104
EWP	ISHARES INC	8,333	$259K	0.1%	$31.05	—	MSCI SPAIN ETF	464286764
XOM	EXXON MOBIL CORP	2,399	$258K	0.1%	$103.67	+8.4%	COM	30231G102
QDF	FLEXSHARES TR	3,637	$257K	0.1%	$57.79	—	QUALT DIVD IDX	33939L860
EWN	ISHARES INC	5,706	$254K	0.1%	$44.49	—	MSCI NETHERL ETF	464286814
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,448	$249K	0.1%	$55.99	—	INDIA NFTY50 EQW	33737J802
—	EATON VANCE TAX-MANAGED DIVE	16,470	$246K	0.1%	$12.31	—	COM	27828N102
RSP	INVESCO EXCHANGE TRADED FD T	1,398	$245K	0.1%	$144.05	—	S&P500 EQL WGT	46137V357
MPC	MARATHON PETE CORP	1,637	$228K	0.1%	$132.62	+12.2%	COM	56585A102
XMMO	INVESCO EXCHANGE TRADED FD T	1,800	$222K	0.1%	$114.86	—	S&P MDCP MOMNTUM	46137V464
SGDM	SPROTT ETF TRUST	7,728	$215K	0.1%	$26.67	—	GOLD MINERS ETF	85210B102
SIVR	ABRDN SILVER ETF TRUST	7,457	$206K	0.1%	$27.82	—	PHYSCL SILVR SHS	003264108