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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   272,422 1,496 SH   SOLE 0 0 0 1,496
ABRDN INCOME CREDIT STRATEGI COM 003057106   506,968 74,774 SH   SOLE 0 0 0 74,774
ACM RESH INC COM CL A 00108J109   2,246,752 77,102 SH   SOLE 0 0 0 77,102
ADVANCED MICRO DEVICES INC COM 007903107   542,553 3,006 SH   SOLE 0 0 0 3,006
ALKAMI TECHNOLOGY INC COM 01644J108   1,680,834 68,410 SH   SOLE 0 0 0 68,410
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   148,737 15,756 SH   SOLE 0 0 0 15,756
ALPHABET INC CAP STK CL C 02079K107   1,224,932 8,045 SH   SOLE 0 0 0 8,045
AMAZON COM INC COM 023135106   734,327 4,071 SH   SOLE 0 0 0 4,071
APPLE INC COM 037833100   389,470 2,271 SH   SOLE 0 0 0 2,271
ARISTA NETWORKS INC COM 040413106   2,051,319 7,074 SH   SOLE 0 0 0 7,074
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   862,292 62,987 SH   SOLE 0 0 0 62,987
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   4,672,209 360,232 SH   SOLE 0 0 0 360,232
BIONTECH SE SPONSORED ADS 09075V102   202,950 2,200 SH   SOLE 0 0 0 2,200
BLACKROCK MUNI INCOME TR II COM 09249N101   209,522 19,293 SH   SOLE 0 0 0 19,293
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   229,463 22,085 SH   SOLE 0 0 0 22,085
BROADCOM INC COM 11135F101   1,651,461 1,246 SH   SOLE 0 0 0 1,246
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   726,156 56,204 SH   SOLE 0 0 0 56,204
COSTCO WHSL CORP NEW COM 22160K105   948,756 1,295 SH   SOLE 0 0 0 1,295
CROWDSTRIKE HLDGS INC CL A 22788C105   1,981,567 6,181 SH   SOLE 0 0 0 6,181
DELL TECHNOLOGIES INC CL C 24703L202   2,117,996 18,561 SH   SOLE 0 0 0 18,561
DENISON MINES CORP COM 248356107   843,954 432,797 SH   SOLE 0 0 0 432,797
DOMINION ENERGY INC COM 25746U109   810,454 16,476 SH   SOLE 0 0 0 16,476
EATON VANCE TAX MNGED BUY WR COM 27828X100   509,391 37,318 SH   SOLE 0 0 0 37,318
ENCORE ENERGY CORP COM NEW 29259W700   935,305 213,540 SH   SOLE 0 0 0 213,540
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   1,575,341 79,926 SH   SOLE 0 0 0 79,926
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   213,491 5,763 SH   SOLE 0 0 0 5,763
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   205,788 6,121 SH   SOLE 0 0 0 6,121
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   208,496 6,455 SH   SOLE 0 0 0 6,455
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   207,222 6,312 SH   SOLE 0 0 0 6,312
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   207,749 6,414 SH   SOLE 0 0 0 6,414
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   146,544 17,363 SH   SOLE 0 0 0 17,363
GABELLI CONV & INC SECS FD I COM 36240B109   113,975 30,721 SH   SOLE 0 0 0 30,721
GENERAL ELECTRIC CO COM NEW 369604301   232,901 1,327 SH   SOLE 0 0 0 1,327
GLOBAL X FDS GB MSCI AR ETF 37950E291   1,753,191 32,593 SH   SOLE 0 0 0 32,593
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,358,092 21,499 SH   SOLE 0 0 0 21,499
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   676,178 58,041 SH   SOLE 0 0 0 58,041
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   497,197 70,725 SH   SOLE 0 0 0 70,725
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   222,915 7,708 SH   SOLE 0 0 0 7,708
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   209,496 7,478 SH   SOLE 0 0 0 7,478
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   817,582 26,171 SH   SOLE 0 0 0 26,171
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   223,367 7,918 SH   SOLE 0 0 0 7,918
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   463,604 9,745 SH   SOLE 0 0 0 9,745
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   216,242 6,912 SH   SOLE 0 0 0 6,912
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   456,806 10,482 SH   SOLE 0 0 0 10,482
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   455,146 10,001 SH   SOLE 0 0 0 10,001
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   465,228 8,070 SH   SOLE 0 0 0 8,070
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   2,379,583 119,457 SH   SOLE 0 0 0 119,457
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   884,425 43,375 SH   SOLE 0 0 0 43,375
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   206,269 9,325 SH   SOLE 0 0 0 9,325
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   506,345 31,411 SH   SOLE 0 0 0 31,411
INVESCO QQQ TR UNIT SER 1 46090E103   706,777 1,592 SH   SOLE 0 0 0 1,592
ISHARES GOLD TR ISHARES NEW 464285204   10,499,349 249,925 SH   SOLE 0 0 0 249,925
ISHARES TR EAFE VALUE ETF 464288877   734,563 13,503 SH   SOLE 0 0 0 13,503
ISHARES TR 20 YR TR BD ETF 464287432   9,429,394 99,655 SH   SOLE 0 0 0 99,655
ISHARES TR IBOXX INV CP ETF 464287242   2,493,797 22,896 SH   SOLE 0 0 0 22,896
ISHARES TR EXPANDED TECH 464287515   3,677,269 43,125 SH   SOLE 0 0 0 43,125
ISHARES TR CORE US AGGBD ET 464287226   500,473 5,110 SH   SOLE 0 0 0 5,110
ISHARES TR MSCI POLAND ETF 46429B606   2,141,680 90,788 SH   SOLE 0 0 0 90,788
ISHARES TR US HOME CONS ETF 464288752   5,856,043 50,583 SH   SOLE 0 0 0 50,583
ISHARES TR IBOND DEC 2030 46436E593   489,287 25,195 SH   SOLE 0 0 0 25,195
LENNOX INTL INC COM 526107107   1,406,651 2,878 SH   SOLE 0 0 0 2,878
M/I HOMES INC COM 55305B101   1,475,612 10,827 SH   SOLE 0 0 0 10,827
META PLATFORMS INC CL A 30303M102   537,224 1,106 SH   SOLE 0 0 0 1,106
MICROSOFT CORP COM 594918104   1,300,102 3,090 SH   SOLE 0 0 0 3,090
MICROSTRATEGY INC CL A NEW 594972408   2,297,747 1,348 SH   SOLE 0 0 0 1,348
MODERNA INC COM 60770K107   218,448 2,050 SH   SOLE 0 0 0 2,050
MONOLITHIC PWR SYS INC COM 609839105   881,323 1,301 SH   SOLE 0 0 0 1,301
NEW GOLD INC CDA COM 644535106   17,253 10,149 SH   SOLE 0 0 0 10,149
NEXGEN ENERGY LTD COM 65340P106   1,234,070 158,825 SH   SOLE 0 0 0 158,825
NOVO-NORDISK A S ADR 670100205   1,223,524 9,529 SH   SOLE 0 0 0 9,529
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   219,236 20,761 SH   SOLE 0 0 0 20,761
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   212,038 23,586 SH   SOLE 0 0 0 23,586
NVIDIA CORPORATION COM 67066G104   5,156,341 5,707 SH   SOLE 0 0 0 5,707
OFS CREDIT COMPANY INC COM 67111Q107   282,970 39,521 SH   SOLE 0 0 0 39,521
OXFORD LANE CAP CORP COM 691543102   751,901 148,012 SH   SOLE 0 0 0 148,012
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   108,163 14,139 SH   SOLE 0 0 0 14,139
PROSHARES TR ULTRASHRT S&P500 74347G416   3,041,894 122,361 SH   SOLE 0 0 0 122,361
QUALCOMM INC COM 747525103   265,938 1,571 SH   SOLE 0 0 0 1,571
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,437,979 16,507 SH   SOLE 0 0 0 16,507
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   240,152 3,145 SH   SOLE 0 0 0 3,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   316,438 2,142 SH   SOLE 0 0 0 2,142
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   322,312 3,947 SH   SOLE 0 0 0 3,947
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   313,762 7,937 SH   SOLE 0 0 0 7,937
SKYWATER TECHNOLOGY INC COM 83089J108   106,938 10,515 SH   SOLE 0 0 0 10,515
SPDR SER TR S&P HOMEBUILD 78464A888   255,430 2,289 SH   SOLE 0 0 0 2,289
SPROTT FDS TR URANIUM MINERS E 85208P303   2,238,900 45,423 SH   SOLE 0 0 0 45,423
SUPER MICRO COMPUTER INC COM 86800U104   3,213,915 3,182 SH   SOLE 0 0 0 3,182
UNITEDHEALTH GROUP INC COM 91324P102   676,255 1,367 SH   SOLE 0 0 0 1,367
URANIUM ENERGY CORP COM 916896103   1,504,818 222,936 SH   SOLE 0 0 0 222,936
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,669,765 20,755 SH   SOLE 0 0 0 20,755
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,973,863 65,202 SH   SOLE 0 0 0 65,202
VANGUARD WORLD FD UTILITIES ETF 92204A876   411,343 2,885 SH   SOLE 0 0 0 2,885
VERTIV HOLDINGS CO COM CL A 92537N108   222,061 2,719 SH   SOLE 0 0 0 2,719
VIRTUS CONVERTIBLE & INCOME COM 92838X102   504,691 151,105 SH   SOLE 0 0 0 151,105
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   293,736 54,295 SH   SOLE 0 0 0 54,295