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
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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
ABERDEEN INDIA FD INC COM 454089103 107,762 10,128 SH SOLE 10,128 0 0
AELUMA INC COM 00776X109 181,012 14,645 SH SOLE 14,645 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291,971 2,715 SH SOLE 2,715 0 0
ALPHABET INC CAP STK CL A 02079K305 379,176 1,102 SH SOLE 1,102 0 0
ALPHABET INC CAP STK CL C 02079K107 10,932,559 32,084 SH SOLE 32,084 0 0
AMAZON COM INC COM 023135106 1,175,988 4,720 SH SOLE 4,720 0 0
AMGEN INC COM 031162100 1,498,889 3,556 SH SOLE 3,556 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 250,349 9,177 SH SOLE 9,177 0 0
APPLE INC COM 037833100 3,925,746 11,788 SH SOLE 11,788 0 0
BANK OF AMER CORP COM 060505104 394,237 7,243 SH SOLE 7,243 0 0
BEAM GLOBAL COM 07373B109 930,391 823,355 SH SOLE 823,355 0 0
BEAM GLOBAL COM 07373B109 67,800 60,000 SH Call SOLE 60,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,434,753 20,955 SH SOLE 20,955 0 0
BITWISE ETHEREUM ETF SHS 091955104 373,633 19,603 SH SOLE 19,603 0 0
BOEING CO COM 097023105 5,643,370 30,332 SH SOLE 30,332 0 0
BOEING CO COM 097023105 651,175 3,500 SH Call SOLE 3,500 0 0
BROADCOM INC COM 11135F101 474,134 1,350 SH SOLE 1,350 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 335,867 26,741 SH SOLE 26,741 0 0
CHEVRON CORPORATION COM 166764100 696,560 3,411 SH SOLE 3,411 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 232,958 12,184 SH SOLE 12,184 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 351,059 1,326 SH SOLE 1,326 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 17,288,516 618,108 SH SOLE 618,108 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,831,445 41,027 SH SOLE 41,027 0 0
DENISON MINES CORP COM 248356107 154,623 59,700 SH SOLE 59,700 0 0
DENTSPLY SIRONA INC COM 24906P109 100,887 11,386 SH SOLE 11,386 0 0
DEVON ENERGY CORP NEW COM 25179M103 446,404 9,696 SH SOLE 9,696 0 0
EDISON INTL COM 281020107 321,574 5,985 SH SOLE 5,985 0 0
ENERGY FUELS INC COM NEW 292671708 2,352,700 213,300 SH SOLE 213,300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,257,899 367,032 SH SOLE 367,032 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,946,295 305,865 SH SOLE 305,865 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 324,781 6,702 SH SOLE 6,702 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,799,282 27,153 SH SOLE 27,153 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 505,660 17,730 SH SOLE 17,730 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 391,147 16,773 SH SOLE 16,773 0 0
FUEL TECH INC COM 359523107 218,700 135,000 SH SOLE 135,000 0 0
GENASYS INC COM 36872P103 9,051,055 6,242,107 SH SOLE 6,242,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 954,939 4,342 SH SOLE 4,342 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 7,359,582 287,596 SH SOLE 287,596 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 383,635 7,442 SH SOLE 7,442 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 10,284,947 230,655 SH SOLE 230,655 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 515,349 26,702 SH SOLE 26,702 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,057,344 29,730 SH SOLE 29,730 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,162,296 40,117 SH SOLE 40,117 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 985,931 13,982 SH SOLE 13,982 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,452,683 17,899 SH SOLE 17,899 0 0
ISHARES SILVER TR ISHARES 46428Q109 220,766 4,050 SH SOLE 4,050 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,909,588 50,677 SH SOLE 50,677 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,505,626 20,926 SH SOLE 20,926 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,033,625 78,427 SH SOLE 78,427 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 248,041 3,052 SH SOLE 3,052 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,325,198 27,852 SH SOLE 27,852 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 500,347 8,167 SH SOLE 8,167 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,053,093 55,084 SH SOLE 55,084 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,320,131 204,885 SH SOLE 204,885 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 452,259 8,945 SH SOLE 8,945 0 0
LIVEONE INC COM NEW 53814X300 46,620 18,000 SH SOLE 18,000 0 0
META PLATFORMS INC CL A 30303M102 416,267 574 SH SOLE 574 0 0
MICRON TECHNOLOGY INC COM 595112103 854,218 802 SH SOLE 802 0 0
MICROSOFT CORP COM 594918104 1,267,557 2,471 SH SOLE 2,471 0 0
NVIDIA CORPORATION COM 67066G104 1,373,300 6,013 SH SOLE 6,013 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 230,865 4,281 SH SOLE 4,281 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,139,229 44,869 SH SOLE 44,869 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 626,415 26,431 SH SOLE 26,431 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237,041 257 SH SOLE 257 0 0
SKYX PLATFORMS CORP COM 78471E105 107,870 93,800 SH SOLE 93,800 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 558,824 3,704 SH SOLE 3,704 0 0
SPDR GOLD TR GOLD SHS 78463V107 340,852 895 SH SOLE 895 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 2,313,284 84,797 SH SOLE 84,797 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5,092,070 213,504 SH SOLE 213,504 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,970,762 77,660 SH SOLE 77,660 0 0
STREAMEX CORP COM 09073N300 102,220 158,974 SH SOLE 158,974 0 0
STREAMEX CORP COM 09073N300 88,413 137,500 SH Call SOLE 137,500 0 0
TESLA INC COM 88160R101 1,176,526 3,315 SH SOLE 3,315 0 0
VALERO ENERGY CORP COM 91913Y100 201,557 520 SH SOLE 520 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,723,470 2,830 SH SOLE 2,830 0 0
WELLS FARGO & CO COM 949746101 246,554 3,080 SH SOLE 3,080 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,327,788 26,350 SH SOLE 26,350 0 0