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 | 8,249,904 | 72,937 | SH | | SOLE | | 0 | 0 | 72,937 |
ABBVIE INC | COM | 00287Y109 | 4,083,901 | 22,982 | SH | | SOLE | | 0 | 0 | 22,982 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 205,589 | 7,457 | SH | | SOLE | | 0 | 0 | 7,457 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 460,344 | 106,070 | SH | | SOLE | | 0 | 0 | 106,070 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,677,844 | 17,382 | SH | | SOLE | | 0 | 0 | 17,382 |
APPLE INC | COM | 037833100 | 364,836 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 334,925 | 5,839 | SH | | SOLE | | 0 | 0 | 5,839 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,487,861 | 12,107 | SH | | SOLE | | 0 | 0 | 12,107 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 970,269 | 19,081 | SH | | SOLE | | 0 | 0 | 19,081 |
CASELLA WASTE SYS INC | CL A | 147448104 | 285,687 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,033,553 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 246,227 | 16,470 | SH | | SOLE | | 0 | 0 | 16,470 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 276,602 | 11,042 | SH | | SOLE | | 0 | 0 | 11,042 |
EXXON MOBIL CORP | COM | 30231G102 | 258,060 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 249,029 | 4,448 | SH | | SOLE | | 0 | 0 | 4,448 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 514,418 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,275,028 | 19,728 | SH | | SOLE | | 0 | 0 | 19,728 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 682,785 | 12,019 | SH | | SOLE | | 0 | 0 | 12,019 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 773,972 | 5,210 | SH | | SOLE | | 0 | 0 | 5,210 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 333,872 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,422,188 | 18,460 | SH | | SOLE | | 0 | 0 | 18,460 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 716,236 | 3,804 | SH | | SOLE | | 0 | 0 | 3,804 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 256,590 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,218,150 | 323,117 | SH | | SOLE | | 0 | 0 | 323,117 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,931,045 | 365,101 | SH | | SOLE | | 0 | 0 | 365,101 |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,147,892 | 22,907 | SH | | SOLE | | 0 | 0 | 22,907 |
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 3,062,646 | 86,491 | SH | | SOLE | | 0 | 0 | 86,491 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 463,704 | 35,697 | SH | | SOLE | | 0 | 0 | 35,697 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6,419,458 | 241,510 | SH | | SOLE | | 0 | 0 | 241,510 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 828,439 | 21,210 | SH | | SOLE | | 0 | 0 | 21,210 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 415,764 | 4,376 | SH | | SOLE | | 0 | 0 | 4,376 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 477,923 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,472,471 | 29,473 | SH | | SOLE | | 0 | 0 | 29,473 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 222,354 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 496,951 | 6,508 | SH | | SOLE | | 0 | 0 | 6,508 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 884,323 | 17,616 | SH | | SOLE | | 0 | 0 | 17,616 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 300,784 | 9,235 | SH | | SOLE | | 0 | 0 | 9,235 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 329,782 | 8,813 | SH | | SOLE | | 0 | 0 | 8,813 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,853 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,054,606 | 18,208 | SH | | SOLE | | 0 | 0 | 18,208 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,851,348 | 5,577 | SH | | SOLE | | 0 | 0 | 5,577 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,534,676 | 47,779 | SH | | SOLE | | 0 | 0 | 47,779 |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 895,769 | 77,623 | SH | | SOLE | | 0 | 0 | 77,623 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 258,733 | 8,333 | SH | | SOLE | | 0 | 0 | 8,333 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 253,842 | 5,706 | SH | | SOLE | | 0 | 0 | 5,706 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 912,401 | 13,795 | SH | | SOLE | | 0 | 0 | 13,795 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,127,708 | 11,046 | SH | | SOLE | | 0 | 0 | 11,046 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,458,642 | 53,274 | SH | | SOLE | | 0 | 0 | 53,274 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,642,912 | 4,091 | SH | | SOLE | | 0 | 0 | 4,091 |
ISHARES TR | S&P 100 ETF | 464287101 | 418,833 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,930,938 | 62,946 | SH | | SOLE | | 0 | 0 | 62,946 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,772,699 | 134,194 | SH | | SOLE | | 0 | 0 | 134,194 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 528,241 | 4,777 | SH | | SOLE | | 0 | 0 | 4,777 |
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 1,414,827 | 28,055 | SH | | SOLE | | 0 | 0 | 28,055 |
LENNOX INTL INC | COM | 526107107 | 1,614,645 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
MARATHON PETE CORP | COM | 56585A102 | 228,362 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
MICROSOFT CORP | COM | 594918104 | 790,393 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,607,448 | 43,531 | SH | | SOLE | | 0 | 0 | 43,531 |
NVR INC | COM | 62944T105 | 286,262 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PAYPAL HLDGS INC | COM | 70450Y103 | 387,233 | 4,537 | SH | | SOLE | | 0 | 0 | 4,537 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,379,023 | 16,114 | SH | | SOLE | | 0 | 0 | 16,114 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,753,761 | 8,822 | SH | | SOLE | | 0 | 0 | 8,822 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,191,931 | 7,152 | SH | | SOLE | | 0 | 0 | 7,152 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,133,918 | 19,981 | SH | | SOLE | | 0 | 0 | 19,981 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,589,721 | 83,012 | SH | | SOLE | | 0 | 0 | 83,012 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 214,534 | 7,728 | SH | | SOLE | | 0 | 0 | 7,728 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,110,762 | 27,555 | SH | | SOLE | | 0 | 0 | 27,555 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,137,280 | 132,078 | SH | | SOLE | | 0 | 0 | 132,078 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 19,320,043 | 959,393 | SH | | SOLE | | 0 | 0 | 959,393 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 23,472,731 | 2,432,372 | SH | | SOLE | | 0 | 0 | 2,432,372 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,325,627 | 21,059 | SH | | SOLE | | 0 | 0 | 21,059 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,463,173 | 72,659 | SH | | SOLE | | 0 | 0 | 72,659 |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 3,776,126 | 149,254 | SH | | SOLE | | 0 | 0 | 149,254 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,473,187 | 4,590 | SH | | SOLE | | 0 | 0 | 4,590 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,288,682 | 22,447 | SH | | SOLE | | 0 | 0 | 22,447 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 438,111 | 2,237 | SH | | SOLE | | 0 | 0 | 2,237 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,632,243 | 27,698 | SH | | SOLE | | 0 | 0 | 27,698 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,544,983 | 12,736 | SH | | SOLE | | 0 | 0 | 12,736 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 501,657 | 6,147 | SH | | SOLE | | 0 | 0 | 6,147 |