The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 209,878 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
| ABBVIE INC | COM | 00287Y109 | 297,418 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 560,078 | 84,604 | SH | SOLE | 0 | 0 | 84,604 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 509,632 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,239,498 | 71,005 | SH | SOLE | 0 | 0 | 71,005 | |||
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 174,777 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,328,108 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
| AMAZON COM INC | COM | 023135106 | 767,680 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
| APPLE INC | COM | 037833100 | 583,212 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 2,728,960 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 1,988,326 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | |||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 2,036,576 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 452,157 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 215,393 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | |||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 233,891 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | |||
| BROADCOM INC | COM | 11135F101 | 2,146,760 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | |||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 869,950 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,175,526 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 405,644 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
| DENISON MINES CORP | COM | 248356107 | 807,381 | 441,192 | SH | SOLE | 0 | 0 | 441,192 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 968,560 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | |||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 592,135 | 41,035 | SH | SOLE | 0 | 0 | 41,035 | |||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 882,689 | 63,963 | SH | SOLE | 0 | 0 | 63,963 | |||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 897,021 | 222,035 | SH | SOLE | 0 | 0 | 222,035 | |||
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 2,324,628 | 103,042 | SH | SOLE | 0 | 0 | 103,042 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 241,593 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 238,711 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 234,898 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 687,580 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 236,017 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 287,597 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | |||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848e106 | 163,499 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | |||
| GABELLI UTIL TR | COM | 36240A101 | 285,995 | 54,999 | SH | SOLE | 0 | 0 | 54,999 | |||
| GLOBAL X FDS | GB MSCI AR ETF | 37950e101 | 2,445,252 | 36,882 | SH | SOLE | 0 | 0 | 36,882 | |||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 294,617 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | |||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 165,514 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | |||
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 509,121 | 83,054 | SH | SOLE | 0 | 0 | 83,054 | |||
| HUBBELL INC | COM | 443510607 | 651,092 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 695,375 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | |||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 298,232 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 297,831 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 298,455 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 304,282 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 1,860,366 | 88,580 | SH | SOLE | 0 | 0 | 88,580 | |||
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 1,018,672 | 48,370 | SH | SOLE | 0 | 0 | 48,370 | |||
| INTEL CORP | COM | 458140100 | 980,393 | 41,790 | SH | SOLE | 0 | 0 | 41,790 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 204,201 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 583,283 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 1,165,634 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,849,935 | 258,550 | SH | SOLE | 0 | 0 | 258,550 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 879,806 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 3,855,869 | 43,145 | SH | SOLE | 0 | 0 | 43,145 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,205,388 | 104,030 | SH | SOLE | 0 | 0 | 104,030 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,669,792 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 221,214 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,177,953 | 89,850 | SH | SOLE | 0 | 0 | 89,850 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 6,071,883 | 47,772 | SH | SOLE | 0 | 0 | 47,772 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 5,366,241 | 44,887 | SH | SOLE | 0 | 0 | 44,887 | |||
| LENNOX INTL INC | COM | 526107107 | 1,772,987 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
| M/I HOMES INC | COM | 55305B101 | 1,905,352 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | |||
| META PLATFORMS INC | CL A | 30303M102 | 628,551 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
| MICROSOFT CORP | COM | 594918104 | 1,313,738 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 279,876 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 213,082 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,567,839 | 62,318 | SH | SOLE | 0 | 0 | 62,318 | |||
| OXFORD LANE CAP CORP | COM | 691543102 | 856,955 | 163,541 | SH | SOLE | 0 | 0 | 163,541 | |||
| PIMCO MUN INCOME FD III | COM | 72201A103 | 215,553 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | |||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 4,205,137 | 203,836 | SH | SOLE | 0 | 0 | 203,836 | |||
| QUALCOMM INC | COM | 747525103 | 233,387 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
| RYDE GROUP LTD | CL A SHS | G7733R102 | 11,133 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 387,997 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 378,400 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 249,431 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 210,720 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 253,747 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 253,544 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,637,546 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 356,402 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 262,485 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 92,298 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | |||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,337,253 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,252,982 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,150,134 | 66,726 | SH | SOLE | 0 | 0 | 66,726 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 547,735 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,086,833 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||