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 | 8,031,991 | 72,972 | SH | | SOLE | | 0 | 0 | 72,972 |
ABBVIE INC | COM | 00287Y109 | 3,575,172 | 23,070 | SH | | SOLE | | 0 | 0 | 23,070 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 283,960 | 14,385 | SH | | SOLE | | 0 | 0 | 14,385 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 488,056 | 124,504 | SH | | SOLE | | 0 | 0 | 124,504 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 178,606 | 18,920 | SH | | SOLE | | 0 | 0 | 18,920 |
ALPHABET INC | CAP STK CL A | 02079K305 | 623,716 | 4,465 | SH | | SOLE | | 0 | 0 | 4,465 |
AMAZON COM INC | COM | 023135106 | 1,114,784 | 7,337 | SH | | SOLE | | 0 | 0 | 7,337 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 168,906 | 12,293 | SH | | SOLE | | 0 | 0 | 12,293 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,366,867 | 15,221 | SH | | SOLE | | 0 | 0 | 15,221 |
APPLE INC | COM | 037833100 | 2,699,797 | 14,023 | SH | | SOLE | | 0 | 0 | 14,023 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 84,376 | 13,742 | SH | | SOLE | | 0 | 0 | 13,742 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 554,099 | 14,682 | SH | | SOLE | | 0 | 0 | 14,682 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,146,455 | 8,822 | SH | | SOLE | | 0 | 0 | 8,822 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BOEING CO | COM | 097023105 | 385,552 | 1,479 | SH | | SOLE | | 0 | 0 | 1,479 |
CASELLA WASTE SYS INC | CL A | 147448104 | 230,742 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
CHEVRON CORP NEW | COM | 166764100 | 241,921 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 289,382 | 40,248 | SH | | SOLE | | 0 | 0 | 40,248 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 678,578 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 200,769 | 16,470 | SH | | SOLE | | 0 | 0 | 16,470 |
EXXON MOBIL CORP | COM | 30231G102 | 289,259 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 559,170 | 24,890 | SH | | SOLE | | 0 | 0 | 24,890 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 584,662 | 4,565 | SH | | SOLE | | 0 | 0 | 4,565 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,007,660 | 17,085 | SH | | SOLE | | 0 | 0 | 17,085 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 706,213 | 10,241 | SH | | SOLE | | 0 | 0 | 10,241 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,133,627 | 19,599 | SH | | SOLE | | 0 | 0 | 19,599 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 579,511 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 223,785 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 462,486 | 74,355 | SH | | SOLE | | 0 | 0 | 74,355 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,471,154 | 391,264 | SH | | SOLE | | 0 | 0 | 391,264 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,484,573 | 288,673 | SH | | SOLE | | 0 | 0 | 288,673 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 283,541 | 10,240 | SH | | SOLE | | 0 | 0 | 10,240 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 209,982 | 16,405 | SH | | SOLE | | 0 | 0 | 16,405 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,178,560 | 43,676 | SH | | SOLE | | 0 | 0 | 43,676 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 503,365 | 37,847 | SH | | SOLE | | 0 | 0 | 37,847 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,707,693 | 178,663 | SH | | SOLE | | 0 | 0 | 178,663 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,643,540 | 38,754 | SH | | SOLE | | 0 | 0 | 38,754 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 883,282 | 17,844 | SH | | SOLE | | 0 | 0 | 17,844 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,115,234 | 25,869 | SH | | SOLE | | 0 | 0 | 25,869 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,339,963 | 62,035 | SH | | SOLE | | 0 | 0 | 62,035 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 775,303 | 4,910 | SH | | SOLE | | 0 | 0 | 4,910 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 635,076 | 19,457 | SH | | SOLE | | 0 | 0 | 19,457 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 839,311 | 11,385 | SH | | SOLE | | 0 | 0 | 11,385 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,100,388 | 32,714 | SH | | SOLE | | 0 | 0 | 32,714 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 213,698 | 22,237 | SH | | SOLE | | 0 | 0 | 22,237 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,140,558 | 5,226 | SH | | SOLE | | 0 | 0 | 5,226 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 743,409 | 10,957 | SH | | SOLE | | 0 | 0 | 10,957 |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 168,808 | 16,582 | SH | | SOLE | | 0 | 0 | 16,582 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,853,406 | 53,151 | SH | | SOLE | | 0 | 0 | 53,151 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,128,683 | 40,325 | SH | | SOLE | | 0 | 0 | 40,325 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,944,825 | 97,976 | SH | | SOLE | | 0 | 0 | 97,976 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,843,070 | 7,028 | SH | | SOLE | | 0 | 0 | 7,028 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 899,171 | 17,855 | SH | | SOLE | | 0 | 0 | 17,855 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 784,563 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,256,669 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,343,713 | 36,096 | SH | | SOLE | | 0 | 0 | 36,096 |
ISHARES TR | TIPS BD ETF | 464287176 | 359,877 | 3,348 | SH | | SOLE | | 0 | 0 | 3,348 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 486,422 | 9,609 | SH | | SOLE | | 0 | 0 | 9,609 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 857,738 | 15,590 | SH | | SOLE | | 0 | 0 | 15,590 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 373,887 | 4,962 | SH | | SOLE | | 0 | 0 | 4,962 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 913,409 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 228,314 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,500,508 | 37,317 | SH | | SOLE | | 0 | 0 | 37,317 |
JOHNSON & JOHNSON | COM | 478160104 | 361,711 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
LENNOX INTL INC | COM | 526107107 | 1,230,680 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
MARATHON PETE CORP | COM | 56585A102 | 242,865 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
MCDONALDS CORP | COM | 580135101 | 243,272 | 820 | SH | | SOLE | | 0 | 0 | 820 |
MICROSOFT CORP | COM | 594918104 | 1,178,879 | 3,135 | SH | | SOLE | | 0 | 0 | 3,135 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,697,017 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
NIKOLA CORP | COM | 654110105 | 13,863 | 15,847 | SH | | SOLE | | 0 | 0 | 15,847 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 566,192 | 108,466 | SH | | SOLE | | 0 | 0 | 108,466 |
NVIDIA CORPORATION | COM | 67066G104 | 258,708 | 522 | SH | | SOLE | | 0 | 0 | 522 |
NVR INC | COM | 62944T105 | 322,021 | 46 | SH | | SOLE | | 0 | 0 | 46 |
PROCTER AND GAMBLE CO | COM | 742718109 | 209,926 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 107,341 | 10,117 | SH | | SOLE | | 0 | 0 | 10,117 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,740,925 | 32,690 | SH | | SOLE | | 0 | 0 | 32,690 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 215,563 | 8,595 | SH | | SOLE | | 0 | 0 | 8,595 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 249,865 | 663 | SH | | SOLE | | 0 | 0 | 663 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,278,736 | 6,689 | SH | | SOLE | | 0 | 0 | 6,689 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 408,600 | 21,980 | SH | | SOLE | | 0 | 0 | 21,980 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,097,216 | 18,339 | SH | | SOLE | | 0 | 0 | 18,339 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,744,928 | 40,977 | SH | | SOLE | | 0 | 0 | 40,977 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,219,896 | 25,272 | SH | | SOLE | | 0 | 0 | 25,272 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,320,200 | 121,159 | SH | | SOLE | | 0 | 0 | 121,159 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,824,006 | 867,676 | SH | | SOLE | | 0 | 0 | 867,676 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 16,491,651 | 2,040,790 | SH | | SOLE | | 0 | 0 | 2,040,790 |
TESLA INC | COM | 88160R101 | 818,990 | 3,296 | SH | | SOLE | | 0 | 0 | 3,296 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 3,930,565 | 434,797 | SH | | SOLE | | 0 | 0 | 434,797 |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 2,042,913 | 147,930 | SH | | SOLE | | 0 | 0 | 147,930 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,873,661 | 47,346 | SH | | SOLE | | 0 | 0 | 47,346 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,035,430 | 33,373 | SH | | SOLE | | 0 | 0 | 33,373 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,944,419 | 147,516 | SH | | SOLE | | 0 | 0 | 147,516 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 275,831 | 631 | SH | | SOLE | | 0 | 0 | 631 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,254,885 | 57,978 | SH | | SOLE | | 0 | 0 | 57,978 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 713,984 | 6,088 | SH | | SOLE | | 0 | 0 | 6,088 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 76,772 | 19,889 | SH | | SOLE | | 0 | 0 | 19,889 |