COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 7,398,578 | 73,065 | SH | | SOLE | | 0 | 0 | 73,065 |
ABBVIE INC | COM | 00287Y109 | 3,682,158 | 23,104 | SH | | SOLE | | 0 | 0 | 23,104 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 271,445 | 14,385 | SH | | SOLE | | 0 | 0 | 14,385 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 983,617 | 254,823 | SH | | SOLE | | 0 | 0 | 254,823 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 200,736 | 21,938 | SH | | SOLE | | 0 | 0 | 21,938 |
ALPHABET INC | CAP STK CL A | 02079K305 | 486,079 | 4,686 | SH | | SOLE | | 0 | 0 | 4,686 |
AMAZON COM INC | COM | 023135106 | 878,688 | 8,507 | SH | | SOLE | | 0 | 0 | 8,507 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 182,797 | 12,393 | SH | | SOLE | | 0 | 0 | 12,393 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 993,086 | 13,409 | SH | | SOLE | | 0 | 0 | 13,409 |
APPLE INC | COM | 037833100 | 2,457,585 | 14,903 | SH | | SOLE | | 0 | 0 | 14,903 |
AT&T INC | COM | 00206R102 | 210,363 | 10,928 | SH | | SOLE | | 0 | 0 | 10,928 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,439,080 | 11,138 | SH | | SOLE | | 0 | 0 | 11,138 |
BOEING CO | COM | 097023105 | 433,599 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
CASELLA WASTE SYS INC | CL A | 147448104 | 297,576 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
CHEVRON CORP NEW | COM | 166764100 | 272,279 | 1,669 | SH | | SOLE | | 0 | 0 | 1,669 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 354,870 | 45,555 | SH | | SOLE | | 0 | 0 | 45,555 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 500,240 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 244,216 | 20,927 | SH | | SOLE | | 0 | 0 | 20,927 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 447,174 | 19,072 | SH | | SOLE | | 0 | 0 | 19,072 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 474,263 | 4,426 | SH | | SOLE | | 0 | 0 | 4,426 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 508,831 | 7,790 | SH | | SOLE | | 0 | 0 | 7,790 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 784,298 | 7,476 | SH | | SOLE | | 0 | 0 | 7,476 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 253,685 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 362,945 | 6,989 | SH | | SOLE | | 0 | 0 | 6,989 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 698,402 | 14,545 | SH | | SOLE | | 0 | 0 | 14,545 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 279,554 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 288,973 | 1,864 | SH | | SOLE | | 0 | 0 | 1,864 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 463,318 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 494,380 | 79,997 | SH | | SOLE | | 0 | 0 | 79,997 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,430,124 | 390,744 | SH | | SOLE | | 0 | 0 | 390,744 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,197,022 | 230,553 | SH | | SOLE | | 0 | 0 | 230,553 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 255,353 | 15,792 | SH | | SOLE | | 0 | 0 | 15,792 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 420,756 | 29,589 | SH | | SOLE | | 0 | 0 | 29,589 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,603,765 | 176,438 | SH | | SOLE | | 0 | 0 | 176,438 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,499,274 | 35,519 | SH | | SOLE | | 0 | 0 | 35,519 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,149,252 | 32,855 | SH | | SOLE | | 0 | 0 | 32,855 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 448,586 | 6,565 | SH | | SOLE | | 0 | 0 | 6,565 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 249,980 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 796,133 | 10,489 | SH | | SOLE | | 0 | 0 | 10,489 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,124,254 | 7,785 | SH | | SOLE | | 0 | 0 | 7,785 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 471,064 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 806,024 | 4,296 | SH | | SOLE | | 0 | 0 | 4,296 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 645,901 | 3,968 | SH | | SOLE | | 0 | 0 | 3,968 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 752,579 | 76,949 | SH | | SOLE | | 0 | 0 | 76,949 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,682,452 | 5,246 | SH | | SOLE | | 0 | 0 | 5,246 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 513,744 | 8,630 | SH | | SOLE | | 0 | 0 | 8,630 |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,018,796 | 88,900 | SH | | SOLE | | 0 | 0 | 88,900 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,140,214 | 23,114 | SH | | SOLE | | 0 | 0 | 23,114 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 456,475 | 9,059 | SH | | SOLE | | 0 | 0 | 9,059 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,321,891 | 26,130 | SH | | SOLE | | 0 | 0 | 26,130 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 751,863 | 14,354 | SH | | SOLE | | 0 | 0 | 14,354 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 627,311 | 22,820 | SH | | SOLE | | 0 | 0 | 22,820 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,856,869 | 47,057 | SH | | SOLE | | 0 | 0 | 47,057 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,107,842 | 10,048 | SH | | SOLE | | 0 | 0 | 10,048 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 318,198 | 6,378 | SH | | SOLE | | 0 | 0 | 6,378 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,508,268 | 6,697 | SH | | SOLE | | 0 | 0 | 6,697 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 405,754 | 2,688 | SH | | SOLE | | 0 | 0 | 2,688 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,064,439 | 14,883 | SH | | SOLE | | 0 | 0 | 14,883 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 479,121 | 9,535 | SH | | SOLE | | 0 | 0 | 9,535 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,208,559 | 11,219 | SH | | SOLE | | 0 | 0 | 11,219 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 406,095 | 4,097 | SH | | SOLE | | 0 | 0 | 4,097 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 507,961 | 4,851 | SH | | SOLE | | 0 | 0 | 4,851 |
JOHNSON & JOHNSON | COM | 478160104 | 452,569 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
LENNOX INTL INC | COM | 526107107 | 716,148 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
MARATHON PETE CORP | COM | 56585A102 | 261,166 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
MCDONALDS CORP | COM | 580135101 | 246,873 | 883 | SH | | SOLE | | 0 | 0 | 883 |
MICROSOFT CORP | COM | 594918104 | 954,876 | 3,312 | SH | | SOLE | | 0 | 0 | 3,312 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,154,372 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
NEWMONT CORP | COM | 651639106 | 210,835 | 4,301 | SH | | SOLE | | 0 | 0 | 4,301 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 582,351 | 113,963 | SH | | SOLE | | 0 | 0 | 113,963 |
POLARITYTE INC | COM NEW | 731094207 | 16,549 | 32,835 | SH | | SOLE | | 0 | 0 | 32,835 |
PROCTER AND GAMBLE CO | COM | 742718109 | 215,022 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,678,086 | 20,267 | SH | | SOLE | | 0 | 0 | 20,267 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 39,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 229,572 | 8,595 | SH | | SOLE | | 0 | 0 | 8,595 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 289,047 | 869 | SH | | SOLE | | 0 | 0 | 869 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 466,295 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218,430 | 534 | SH | | SOLE | | 0 | 0 | 534 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 664,402 | 12,498 | SH | | SOLE | | 0 | 0 | 12,498 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,140,483 | 59,931 | SH | | SOLE | | 0 | 0 | 59,931 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 420,844 | 13,830 | SH | | SOLE | | 0 | 0 | 13,830 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 404,651 | 14,329 | SH | | SOLE | | 0 | 0 | 14,329 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,286,016 | 120,889 | SH | | SOLE | | 0 | 0 | 120,889 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,944,380 | 837,177 | SH | | SOLE | | 0 | 0 | 837,177 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 16,882,661 | 2,024,396 | SH | | SOLE | | 0 | 0 | 2,024,396 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 37,167 | 39,539 | SH | | SOLE | | 0 | 0 | 39,539 |
TESLA INC | COM | 88160R101 | 617,401 | 2,976 | SH | | SOLE | | 0 | 0 | 2,976 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 3,651,220 | 415,847 | SH | | SOLE | | 0 | 0 | 415,847 |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 1,679,422 | 139,719 | SH | | SOLE | | 0 | 0 | 139,719 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 215,365 | 4,867 | SH | | SOLE | | 0 | 0 | 4,867 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3,205,984 | 52,775 | SH | | SOLE | | 0 | 0 | 52,775 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 346,636 | 7,028 | SH | | SOLE | | 0 | 0 | 7,028 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,832,983 | 87,555 | SH | | SOLE | | 0 | 0 | 87,555 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,932,881 | 153,554 | SH | | SOLE | | 0 | 0 | 153,554 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 701,563 | 8,448 | SH | | SOLE | | 0 | 0 | 8,448 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 661,585 | 16,376 | SH | | SOLE | | 0 | 0 | 16,376 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,837,390 | 34,363 | SH | | SOLE | | 0 | 0 | 34,363 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 725,746 | 15,177 | SH | | SOLE | | 0 | 0 | 15,177 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 439,814 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 474,530 | 8,595 | SH | | SOLE | | 0 | 0 | 8,595 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 569,665 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |
WALMART INC | COM | 931142103 | 208,103 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
WESCO INTL INC | COM | 95082P105 | 237,992 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 71,121 | 18,667 | SH | | SOLE | | 0 | 0 | 18,667 |