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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 395,334 2,786 SH SOLE 2,311 0 475
AELUMA INC COM 00776X109 353,511 21,595 SH SOLE 17,800 0 3,795
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 555,028 4,894 SH SOLE 4,099 0 795
ALPHABET INC CAP STK CL A 02079K305 213,434 1,211 SH SOLE 101 0 1,110
ALPHABET INC CAP STK CL C 02079K107 6,677,721 37,643 SH SOLE 9,263 0 28,380
AMAZON COM INC COM 023135106 1,340,036 6,108 SH SOLE 2,598 0 3,510
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 286,914 3,619 SH SOLE 3,619 0 0
AMGEN INC COM 031162100 1,047,035 3,750 SH SOLE 933 0 2,817
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 148,163 10,011 SH SOLE 10,011 0 0
APPLE INC COM 037833100 3,246,791 15,824 SH SOLE 8,816 0 7,008
BANK AMERICA CORP COM 060505104 418,878 8,851 SH SOLE 4,110 0 4,741
BEAM GLOBAL COM 07373B109 1,047,520 717,479 SH SOLE 203,432 0 514,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,105,560 16,686 SH SOLE 2,911 0 13,775
BOEING CO COM 097023105 2,092,366 9,986 SH SOLE 1,217 0 8,769
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 649,132 39,995 SH SOLE 0 0 39,995
CALAVO GROWERS INC COM 128246105 513,772 19,322 SH SOLE 0 0 19,322
CHEVRON CORP NEW COM 166764100 473,828 3,309 SH SOLE 928 0 2,381
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 314,274 15,620 SH SOLE 15,620 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 162,600 15,000 SH SOLE 15,000 0 0
COTERRA ENERGY INC COM 127097103 305,956 12,055 SH SOLE 12,005 0 50
CROWDSTRIKE HLDGS INC CL A 22788C105 200,160 393 SH SOLE 93 0 300
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 19,909,582 769,898 SH SOLE 145,832 0 624,066
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,612,047 63,031 SH SOLE 896 0 62,135
DENISON MINES CORP COM 248356107 108,654 59,700 SH SOLE 59,700 0 0
DISNEY WALT CO COM 254687106 956,621 7,714 SH SOLE 1,679 0 6,035
EDISON INTL COM 281020107 427,506 8,285 SH SOLE 200 0 8,085
ENERGY FUELS INC COM NEW 292671708 1,647,261 286,479 SH SOLE 103,352 0 183,127
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 3,769,124 130,645 SH SOLE 24,852 0 105,793
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 529,109 23,176 SH SOLE 23,176 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20,553,397 1,154,684 SH SOLE 232,445 0 922,239
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 217,044 10,904 SH SOLE 10,904 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 228,327 2,805 SH SOLE 2,805 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17,971,737 286,447 SH SOLE 70,393 0 216,054
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,496,030 33,024 SH SOLE 3,051 0 29,973
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 406,251 17,579 SH SOLE 17,579 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 819,438 16,635 SH SOLE 1,082 0 15,553
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 450,096 18,553 SH SOLE 18,553 0 0
FUEL TECH INC COM 359523107 176,400 70,000 SH SOLE 70,000 0 0
GENASYS INC COM 36872P103 11,987,976 6,929,467 SH SOLE 1,118,433 0 5,811,034
HOME DEPOT INC COM 437076102 238,595 650 SH SOLE 545 0 105
INDIA FD INC COM 454089103 202,840 12,271 SH SOLE 0 0 12,271
INTERNATIONAL BUSINESS MACHS COM 459200101 2,270,911 7,702 SH SOLE 1,947 0 5,755
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,080,298 23,039 SH SOLE 22,934 0 105
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 551,930 42,326 SH SOLE 39,678 0 2,648
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 556,796 12,862 SH SOLE 12,862 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,175,840 51,167 SH SOLE 31,920 0 19,247
ISHARES TR 0-5YR HI YL CP 46434V407 304,655 7,062 SH SOLE 3,142 0 3,920
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 202,904 4,002 SH SOLE 3,909 0 93
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,285,665 18,330 SH SOLE 18,329 0 1
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 367,919 5,145 SH SOLE 5,145 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,157,162 62,210 SH SOLE 13,635 0 48,575
META PLATFORMS INC CL A 30303M102 645,119 874 SH SOLE 353 0 521
MICRON TECHNOLOGY INC COM 595112103 821,584 6,665 SH SOLE 225 0 6,440
MICROSOFT CORP COM 594918104 1,608,141 3,233 SH SOLE 1,141 0 2,092
NVIDIA CORPORATION COM 67066G104 685,522 4,337 SH SOLE 1,582 0 2,755
PROSHARES TR BITCOIN ETF 74347G440 346,968 16,130 SH SOLE 16,130 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,034,140 41,316 SH SOLE 41,316 0 0
SPDR GOLD TR GOLD SHS 78463V107 611,490 2,006 SH SOLE 553 0 1,453
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 7,496,656 260,571 SH SOLE 50,630 0 209,941
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 769,553 62,872 SH SOLE 62,872 0 0
TESLA INC COM 88160R101 872,614 2,747 SH SOLE 305 0 2,442
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 896,877 3,216 SH SOLE 508 0 2,708
WELLS FARGO CO NEW COM 949746101 349,964 4,368 SH SOLE 1,441 0 2,927
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,748,102 34,745 SH SOLE 15,673 0 19,072