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 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