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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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
ABBVIE INC COM 00287Y109   223,662 1,304 SH   SOLE   0 0 1,304
ABRDN INCOME CREDIT STRATEGI COM 003057106   487,685 71,930 SH   SOLE   0 0 71,930
ACM RESH INC COM CL A 00108J109   1,784,291 77,376 SH   SOLE   0 0 77,376
ADVANCED MICRO DEVICES INC COM 007903107   490,847 3,026 SH   SOLE   0 0 3,026
ALKAMI TECHNOLOGY INC COM 01644J108   1,953,386 68,588 SH   SOLE   0 0 68,588
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   155,421 15,827 SH   SOLE   0 0 15,827
ALPHABET INC CAP STK CL C 02079K107   1,480,135 8,070 SH   SOLE   0 0 8,070
AMAZON COM INC COM 023135106   790,586 4,091 SH   SOLE   0 0 4,091
APPLE INC COM 037833100   478,925 2,274 SH   SOLE   0 0 2,274
ARISTA NETWORKS INC COM 040413106   2,511,540 7,166 SH   SOLE   0 0 7,166
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   2,504,098 201,456 SH   SOLE   0 0 201,456
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,142,155 196,168 SH   SOLE   0 0 196,168
BIONTECH SE SPONSORED ADS 09075V102   208,936 2,600 SH   SOLE   0 0 2,600
BLACKROCK MUNI INCOME TR II COM 09249N101   209,130 19,346 SH   SOLE   0 0 19,346
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   220,043 20,798 SH   SOLE   0 0 20,798
BROADCOM INC COM 11135F101   2,048,962 1,276 SH   SOLE   0 0 1,276
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   695,816 54,531 SH   SOLE   0 0 54,531
COSTCO WHSL CORP NEW COM 22160K105   1,105,837 1,301 SH   SOLE   0 0 1,301
CROWDSTRIKE HLDGS INC CL A 22788C105   2,383,825 6,221 SH   SOLE   0 0 6,221
DELL TECHNOLOGIES INC CL C 24703L202   402,973 2,922 SH   SOLE   0 0 2,922
DENISON MINES CORP COM 248356107   851,145 427,711 SH   SOLE   0 0 427,711
DOMINION ENERGY INC COM 25746U109   805,511 16,439 SH   SOLE   0 0 16,439
EATON VANCE TAX MNGED BUY WR COM 27828X100   506,513 35,872 SH   SOLE   0 0 35,872
ENCORE ENERGY CORP COM NEW 29259W700   852,537 216,380 SH   SOLE   0 0 216,380
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   1,840,314 90,300 SH   SOLE   0 0 90,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   208,487 5,528 SH   SOLE   0 0 5,528
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   203,271 6,186 SH   SOLE   0 0 6,186
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   202,329 6,061 SH   SOLE   0 0 6,061
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   202,724 6,132 SH   SOLE   0 0 6,132
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   148,191 17,496 SH   SOLE   0 0 17,496
GABELLI CONV & INC SECS FD I COM 36240B109   101,609 27,762 SH   SOLE   0 0 27,762
GE AEROSPACE COM NEW 369604301   217,776 1,370 SH   SOLE   0 0 1,370
GLOBAL X FDS GB MSCI AR ETF 37950E101   2,051,707 36,115 SH   SOLE   0 0 36,115
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   310,602 5,834 SH   SOLE   0 0 5,834
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   662,378 56,229 SH   SOLE   0 0 56,229
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   429,981 68,797 SH   SOLE   0 0 68,797
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   212,784 7,567 SH   SOLE   0 0 7,567
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   452,911 9,238 SH   SOLE   0 0 9,238
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   203,165 7,161 SH   SOLE   0 0 7,161
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   217,651 7,432 SH   SOLE   0 0 7,432
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   209,019 6,654 SH   SOLE   0 0 6,654
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   450,280 9,929 SH   SOLE   0 0 9,929
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   455,677 9,566 SH   SOLE   0 0 9,566
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   700,677 11,784 SH   SOLE   0 0 11,784
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   1,563,774 77,683 SH   SOLE   0 0 77,683
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   835,883 42,195 SH   SOLE   0 0 42,195
INTEL CORP COM 458140100   1,240,132 40,043 SH   SOLE   0 0 40,043
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   482,424 30,246 SH   SOLE   0 0 30,246
INVESCO QQQ TR UNIT SER 1 46090E103   1,025,777 2,141 SH   SOLE   0 0 2,141
ISHARES GOLD TR ISHARES NEW 464285204   10,954,077 249,353 SH   SOLE   0 0 249,353
ISHARES TR EAFE VALUE ETF 464288877   720,814 13,590 SH   SOLE   0 0 13,590
ISHARES TR CORE US AGGBD ET 464287226   477,681 4,921 SH   SOLE   0 0 4,921
ISHARES TR U.S. TECH ETF 464287721   219,580 1,459 SH   SOLE   0 0 1,459
ISHARES TR 20 YR TR BD ETF 464287432   9,073,559 98,862 SH   SOLE   0 0 98,862
ISHARES TR IBOXX INV CP ETF 464287242   2,413,980 22,535 SH   SOLE   0 0 22,535
ISHARES TR EXPANDED TECH 464287515   3,672,829 42,265 SH   SOLE   0 0 42,265
ISHARES TR MSCI POLAND ETF 46429B606   2,166,111 88,305 SH   SOLE   0 0 88,305
ISHARES TR US HOME CONS ETF 464288752   5,207,510 51,529 SH   SOLE   0 0 51,529
ISHARES TR IBOND DEC 2030 46436E593   469,057 24,335 SH   SOLE   0 0 24,335
LENNOX INTL INC COM 526107107   1,541,277 2,881 SH   SOLE   0 0 2,881
M/I HOMES INC COM 55305B101   1,331,326 10,900 SH   SOLE   0 0 10,900
META PLATFORMS INC CL A 30303M102   558,023 1,107 SH   SOLE   0 0 1,107
MICROSOFT CORP COM 594918104   1,398,085 3,128 SH   SOLE   0 0 3,128
MICROSTRATEGY INC CL A NEW 594972408   228,662 166 SH   SOLE   0 0 166
MODERNA INC COM 60770K107   232,513 1,958 SH   SOLE   0 0 1,958
NEXGEN ENERGY LTD COM 65340P106   1,154,150 165,351 SH   SOLE   0 0 165,351
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   214,829 19,910 SH   SOLE   0 0 19,910
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   205,434 22,725 SH   SOLE   0 0 22,725
NVIDIA CORPORATION COM 67066G104   7,511,913 60,806 SH   SOLE   0 0 60,806
OXFORD LANE CAP CORP COM 691543102   769,461 141,967 SH   SOLE   0 0 141,967
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   97,157 12,869 SH   SOLE   0 0 12,869
PIMCO MUN INCOME FD III COM 72201A103   196,645 24,955 SH   SOLE   0 0 24,955
PROSHARES TR ULTRASHRT S&P500 74347G416   3,386,949 147,003 SH   SOLE   0 0 147,003
QUALCOMM INC COM 747525103   313,835 1,576 SH   SOLE   0 0 1,576
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   204,261 2,313 SH   SOLE   0 0 2,313
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   221,055 5,377 SH   SOLE   0 0 5,377
SELECT SECTOR SPDR TR INDL 81369Y704   204,620 1,679 SH   SOLE   0 0 1,679
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,635,391 16,069 SH   SOLE   0 0 16,069
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   299,121 3,906 SH   SOLE   0 0 3,906
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   215,050 1,179 SH   SOLE   0 0 1,179
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   302,913 7,886 SH   SOLE   0 0 7,886
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   332,618 3,883 SH   SOLE   0 0 3,883
SKYWATER TECHNOLOGY INC COM 83089J108   77,762 10,165 SH   SOLE   0 0 10,165
SPDR SER TR S&P HOMEBUILD 78464A888   231,372 2,289 SH   SOLE   0 0 2,289
SPROTT FDS TR URANIUM MINERS E 85208P303   2,163,556 43,939 SH   SOLE   0 0 43,939
SUPER MICRO COMPUTER INC COM 86800U104   1,356,844 1,656 SH   SOLE   0 0 1,656
URANIUM ENERGY CORP COM 916896103   1,338,740 222,752 SH   SOLE   0 0 222,752
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,405,206 20,733 SH   SOLE   0 0 20,733
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,911,184 64,123 SH   SOLE   0 0 64,123
VANGUARD WORLD FD UTILITIES ETF 92204A876   425,714 2,878 SH   SOLE   0 0 2,878
VERTIV HOLDINGS CO COM CL A 92537N108   891,546 10,299 SH   SOLE   0 0 10,299
VIRTUS CONVERTIBLE & INCOME COM 92838X102   473,709 144,865 SH   SOLE   0 0 144,865