The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   8,293,979 72,972 SH   SOLE   0 0 72,972
ABBVIE INC COM 00287Y109   4,201,207 23,071 SH   SOLE   0 0 23,071
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   305,537 14,385 SH   SOLE   0 0 14,385
ACACIA RESH CORP ACACIA TCH COM 003881307   659,742 123,779 SH   SOLE   0 0 123,779
ADVENT CONV & INCOME FD COM 00764C109   128,118 10,730 SH   SOLE   0 0 10,730
ALLSPRING MULTI SECTOR INCOM COM 94987D101   178,937 19,179 SH   SOLE   0 0 19,179
ALPHABET INC CAP STK CL A 02079K305   694,429 4,601 SH   SOLE   0 0 4,601
AMAZON COM INC COM 023135106   1,847,272 10,241 SH   SOLE   0 0 10,241
AMERICAN AIRLS GROUP INC COM 02376R102   188,698 12,293 SH   SOLE   0 0 12,293
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,721,980 18,376 SH   SOLE   0 0 18,376
APPLE INC COM 037833100   2,291,431 13,363 SH   SOLE   0 0 13,363
ARCHER AVIATION INC COM CL A 03945R102   71,116 15,393 SH   SOLE   0 0 15,393
BANK MONTREAL MEDIUM NT LKD 38 06368B504   679,637 15,696 SH   SOLE   0 0 15,696
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,982,324 9,470 SH   SOLE   0 0 9,470
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   279,873 7,230 SH   SOLE   0 0 7,230
BOEING CO COM 097023105   280,055 1,451 SH   SOLE   0 0 1,451
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   156,221 12,091 SH   SOLE   0 0 12,091
CASELLA WASTE SYS INC CL A 147448104   266,949 2,700 SH   SOLE   0 0 2,700
CHEVRON CORP NEW COM 166764100   256,208 1,624 SH   SOLE   0 0 1,624
CORNERSTONE STRATEGIC VALUE COM 21924B302   381,115 50,680 SH   SOLE   0 0 50,680
COSTCO WHSL CORP NEW COM 22160K105   787,392 1,075 SH   SOLE   0 0 1,075
DELTA AIR LINES INC DEL COM NEW 247361702   217,577 4,545 SH   SOLE   0 0 4,545
EATON VANCE TAX-MANAGED DIVE COM 27828N102   220,039 16,470 SH   SOLE   0 0 16,470
ELI LILLY & CO COM 532457108   202,614 260 SH   SOLE   0 0 260
EXXON MOBIL CORP COM 30231G102   388,241 3,340 SH   SOLE   0 0 3,340
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   595,117 25,110 SH   SOLE   0 0 25,110
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   609,276 4,519 SH   SOLE   0 0 4,519
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,041,284 14,596 SH   SOLE   0 0 14,596
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,110,937 17,214 SH   SOLE   0 0 17,214
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   231,578 1,506 SH   SOLE   0 0 1,506
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   500,009 2,438 SH   SOLE   0 0 2,438
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,669,271 24,792 SH   SOLE   0 0 24,792
FIRST TR NASDAQ 100 TECH IND SHS 337345102   620,210 3,253 SH   SOLE   0 0 3,253
FLEXSHARES TR QUALT DIVD IDX 33939L860   239,715 3,637 SH   SOLE   0 0 3,637
FRANKLIN LTD DURATION INCOME COM 35472T101   516,015 82,299 SH   SOLE   0 0 82,299
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   979,002 253,627 SH   SOLE   0 0 253,627
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,648,046 508,330 SH   SOLE   0 0 508,330
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   312,165 10,828 SH   SOLE   0 0 10,828
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   247,200 17,263 SH   SOLE   0 0 17,263
HEXCEL CORP NEW COM 428291108   334,527 4,592 SH   SOLE   0 0 4,592
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,724,528 34,567 SH   SOLE   0 0 34,567
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   1,585,534 44,363 SH   SOLE   0 0 44,363
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   540,819 38,992 SH   SOLE   0 0 38,992
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,459,571 180,138 SH   SOLE   0 0 180,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   430,871 2,547 SH   SOLE   0 0 2,547
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,745,510 41,432 SH   SOLE   0 0 41,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   687,613 19,540 SH   SOLE   0 0 19,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,301,320 15,663 SH   SOLE   0 0 15,663
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,338,749 23,724 SH   SOLE   0 0 23,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   649,482 17,877 SH   SOLE   0 0 17,877
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,564,882 32,800 SH   SOLE   0 0 32,800
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   206,748 1,800 SH   SOLE   0 0 1,800
INVESCO MUN OPPORTUNITY TR COM 46132C107   218,047 22,410 SH   SOLE   0 0 22,410
INVESCO QQQ TR UNIT SER 1 46090E103   2,735,821 6,161 SH   SOLE   0 0 6,161
ISHARES INC MSCI GLB SLV&MTL 464286327   221,289 21,780 SH   SOLE   0 0 21,780
ISHARES INC MSCI MEXICO ETF 464286822   1,061,459 15,315 SH   SOLE   0 0 15,315
ISHARES TR TIPS BD ETF 464287176   361,972 3,370 SH   SOLE   0 0 3,370
ISHARES TR U.S. FIN SVC ETF 464287770   294,571 4,443 SH   SOLE   0 0 4,443
ISHARES TR MSCI EAFE ETF 464287465   400,258 5,012 SH   SOLE   0 0 5,012
ISHARES TR U.S. FINLS ETF 464287788   818,381 8,556 SH   SOLE   0 0 8,556
ISHARES TR TRS FLT RT BD 46434V860   8,137,194 160,529 SH   SOLE   0 0 160,529
ISHARES TR BLACKROCK ULTRA 46434V878   1,915,240 37,881 SH   SOLE   0 0 37,881
ISHARES TR EXPND TEC SC ETF 464287549   1,325,905 15,385 SH   SOLE   0 0 15,385
ISHARES TR RUS 1000 GRW ETF 464287614   1,683,275 4,994 SH   SOLE   0 0 4,994
ISHARES TR SHORT TREAS BD 464288679   8,215,914 74,325 SH   SOLE   0 0 74,325
ISHARES TR INTL SEL DIV ETF 464288448   1,580,426 56,363 SH   SOLE   0 0 56,363
ISHARES TR S&P 100 ETF 464287101   392,887 1,588 SH   SOLE   0 0 1,588
ISHARES TR CORE MSCI TOTAL 46432F834   2,404,483 35,433 SH   SOLE   0 0 35,433
JOHNSON & JOHNSON COM 478160104   364,943 2,307 SH   SOLE   0 0 2,307
JPMORGAN CHASE & CO COM 46625H100   212,095 1,059 SH   SOLE   0 0 1,059
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   200,572 6,730 SH   SOLE   0 0 6,730
LENNOX INTL INC COM 526107107   1,344,090 2,750 SH   SOLE   0 0 2,750
MARATHON PETE CORP COM 56585A102   329,856 1,637 SH   SOLE   0 0 1,637
MCDONALDS CORP COM 580135101   229,078 812 SH   SOLE   0 0 812
MICROSOFT CORP COM 594918104   1,762,917 4,190 SH   SOLE   0 0 4,190
MICROSTRATEGY INC CL A NEW 594972408   7,292,108 4,278 SH   SOLE   0 0 4,278
NIKOLA CORP COM 654110105   17,968 17,277 SH   SOLE   0 0 17,277
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   644,501 115,709 SH   SOLE   0 0 115,709
NVIDIA CORPORATION COM 67066G104   550,650 609 SH   SOLE   0 0 609
NVR INC COM 62944T105   372,598 46 SH   SOLE   0 0 46
PALO ALTO NETWORKS INC COM 697435105   259,695 914 SH   SOLE   0 0 914
PROCTER AND GAMBLE CO COM 742718109   219,846 1,355 SH   SOLE   0 0 1,355
PROSHARES TR ULTSHRT QQQ 74347G739   90,648 10,117 SH   SOLE   0 0 10,117
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,116,272 33,020 SH   SOLE   0 0 33,020
SIRIUS XM HOLDINGS INC COM 82968B103   38,800 10,000 SH   SOLE   0 0 10,000
SIX FLAGS ENTMT CORP NEW COM 83001A102   226,220 8,595 SH   SOLE   0 0 8,595
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   494,018 1,242 SH   SOLE   0 0 1,242
SPDR S&P 500 ETF TR TR UNIT 78462F103   453,840 868 SH   SOLE   0 0 868
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,140,520 66,890 SH   SOLE   0 0 66,890
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   338,629 18,167 SH   SOLE   0 0 18,167
SPDR SER TR S&P METALS MNG 78464A755   1,414,544 23,466 SH   SOLE   0 0 23,466
SPROTT FDS TR URANIUM MINERS E 85208P303   1,409,711 28,600 SH   SOLE   0 0 28,600
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,474,895 121,676 SH   SOLE   0 0 121,676
SPROTT PHYSICAL GOLD TR UNIT 85207H104   16,383,509 947,292 SH   SOLE   0 0 947,292
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   17,145,317 2,068,566 SH   SOLE   0 0 2,068,566
TESLA INC COM 88160R101   557,782 3,173 SH   SOLE   0 0 3,173
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   142,797 15,692 SH   SOLE   0 0 15,692
UNITED AIRLS HLDGS INC COM 910047109   224,031 4,679 SH   SOLE   0 0 4,679
UNITED STS GASOLINE FD LP UNITS 91201T102   3,386,887 47,775 SH   SOLE   0 0 47,775
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,389,502 44,014 SH   SOLE   0 0 44,014
VANECK ETF TRUST NATURAL RESOURC 92189F841   344,622 6,767 SH   SOLE   0 0 6,767
VANECK MERK GOLD TR GOLD TRUST 921078101   3,173,477 147,741 SH   SOLE   0 0 147,741
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,377,419 57,586 SH   SOLE   0 0 57,586
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,318,248 21,861 SH   SOLE   0 0 21,861
VANGUARD WORLD FD ENERGY ETF 92204A306   2,260,288 17,162 SH   SOLE   0 0 17,162
VERIZON COMMUNICATIONS INC COM 92343V104   210,245 5,011 SH   SOLE   0 0 5,011
WALMART INC COM 931142103   219,905 3,655 SH   SOLE   0 0 3,655
WESTERN ASSET HIGH INCOME OP COM 95766K109   78,557 20,143 SH   SOLE   0 0 20,143