The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,582,523 | 72,972 | SH | SOLE | 0 | 0 | 72,972 | |||
ABBVIE INC | COM | 00287Y109 | 3,957,265 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 223,054 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 564,101 | 112,595 | SH | SOLE | 0 | 0 | 112,595 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 156,745 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 855,583 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
AMAZON COM INC | COM | 023135106 | 2,055,407 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 131,462 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,426,296 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | |||
APPLE INC | COM | 037833100 | 2,836,692 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 56,873 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | |||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 838,403 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,298,656 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 354,523 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | |||
BOEING CO | COM | 097023105 | 230,268 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 151,560 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 267,894 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
CHEVRON CORP NEW | COM | 166764100 | 254,244 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 438,802 | 56,987 | SH | SOLE | 0 | 0 | 56,987 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 956,895 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221,503 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 231,404 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 319,635 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | |||
EXXON MOBIL CORP | COM | 30231G102 | 744,632 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 570,942 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 204,232 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 615,374 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,037,766 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 739,469 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 487,347 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,310,491 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 631,997 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 241,897 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 536,642 | 84,644 | SH | SOLE | 0 | 0 | 84,644 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,028,399 | 253,926 | SH | SOLE | 0 | 0 | 253,926 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 2,622,141 | 477,642 | SH | SOLE | 0 | 0 | 477,642 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 199,717 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 313,464 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 284,681 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 545,899 | 38,854 | SH | SOLE | 0 | 0 | 38,854 | |||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 1,510,022 | 43,896 | SH | SOLE | 0 | 0 | 43,896 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 5,885,377 | 247,333 | SH | SOLE | 0 | 0 | 247,333 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 701,306 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,915,504 | 41,869 | SH | SOLE | 0 | 0 | 41,869 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,097,993 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 398,133 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 635,263 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 928,285 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 927,330 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 205,182 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 228,065 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,093,789 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 345,258 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 284,547 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,938,229 | 28,689 | SH | SOLE | 0 | 0 | 28,689 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,421,555 | 146,499 | SH | SOLE | 0 | 0 | 146,499 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,608,127 | 68,853 | SH | SOLE | 0 | 0 | 68,853 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,851,364 | 66,909 | SH | SOLE | 0 | 0 | 66,909 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,625,319 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 283,468 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 421,247 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 464,786 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 411,779 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 471,431 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,496,378 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,067,811 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
JOHNSON & JOHNSON | COM | 478160104 | 337,981 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 217,258 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
LENNOX INTL INC | COM | 526107107 | 1,471,195 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
MARATHON PETE CORP | COM | 56585A102 | 283,987 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
MCDONALDS CORP | COM | 580135101 | 237,705 | 933 | SH | SOLE | 0 | 0 | 933 | |||
MICROSOFT CORP | COM | 594918104 | 2,189,941 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,969,998 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 677,778 | 122,122 | SH | SOLE | 0 | 0 | 122,122 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,086,476 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | |||
NVR INC | COM | 62944T105 | 349,074 | 46 | SH | SOLE | 0 | 0 | 46 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 895,325 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 1,448,592 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 239,174 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,775,738 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 28,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 284,838 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,225,649 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,335,399 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,123,445 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,828,540 | 63,507 | SH | SOLE | 0 | 0 | 63,507 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 204,826 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,618,388 | 32,867 | SH | SOLE | 0 | 0 | 32,867 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,680,249 | 121,553 | SH | SOLE | 0 | 0 | 121,553 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 16,605,304 | 919,431 | SH | SOLE | 0 | 0 | 919,431 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 21,716,712 | 2,187,223 | SH | SOLE | 0 | 0 | 2,187,223 | |||
TESLA INC | COM | 88160R101 | 597,795 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 142,876 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 227,680 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,675,556 | 39,566 | SH | SOLE | 0 | 0 | 39,566 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,246,744 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 3,276,510 | 145,882 | SH | SOLE | 0 | 0 | 145,882 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,098,714 | 52,843 | SH | SOLE | 0 | 0 | 52,843 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 313,438 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,064,009 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,848,796 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,242 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
WALMART INC | COM | 931142103 | 249,790 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 78,284 | 20,547 | SH | SOLE | 0 | 0 | 20,547 |