ADVANCED MICRO DEVICES INC COM 007903107 395334 2786 SH SOLE 2311 0 475 AELUMA INC COM 00776X109 353511 21595 SH SOLE 17800 0 3795 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 555028 4894 SH SOLE 4099 0 795 ALPHABET INC CAP STK CL A 02079K305 213434 1211 SH SOLE 101 0 1110 ALPHABET INC CAP STK CL C 02079K107 6677721 37643 SH SOLE 9263 0 28380 AMAZON COM INC COM 023135106 1340036 6108 SH SOLE 2598 0 3510 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 286914 3619 SH SOLE 3619 0 0 AMGEN INC COM 031162100 1047035 3750 SH SOLE 933 0 2817 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 148163 10011 SH SOLE 10011 0 0 APPLE INC COM 037833100 3246791 15824 SH SOLE 8816 0 7008 BANK AMERICA CORP COM 060505104 418878 8851 SH SOLE 4110 0 4741 BEAM GLOBAL COM 07373B109 1047520 717479 SH SOLE 203432 0 514047 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8105560 16686 SH SOLE 2911 0 13775 BOEING CO COM 097023105 2092366 9986 SH SOLE 1217 0 8769 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 649132 39995 SH SOLE 0 0 39995 CALAVO GROWERS INC COM 128246105 513772 19322 SH SOLE 0 0 19322 CHEVRON CORP NEW COM 166764100 473828 3309 SH SOLE 928 0 2381 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 314274 15620 SH SOLE 15620 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 162600 15000 SH SOLE 15000 0 0 COTERRA ENERGY INC COM 127097103 305956 12055 SH SOLE 12005 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 200160 393 SH SOLE 93 0 300 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 19909582 769898 SH SOLE 145832 0 624066 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2612047 63031 SH SOLE 896 0 62135 DENISON MINES CORP COM 248356107 108654 59700 SH SOLE 59700 0 0 DISNEY WALT CO COM 254687106 956621 7714 SH SOLE 1679 0 6035 EDISON INTL COM 281020107 427506 8285 SH SOLE 200 0 8085 ENERGY FUELS INC COM NEW 292671708 1647261 286479 SH SOLE 103352 0 183127 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 3769124 130645 SH SOLE 24852 0 105793 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 529109 23176 SH SOLE 23176 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20553397 1154684 SH SOLE 232445 0 922239 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 217044 10904 SH SOLE 10904 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 228327 2805 SH SOLE 2805 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17971737 286447 SH SOLE 70393 0 216054 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2496030 33024 SH SOLE 3051 0 29973 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 406251 17579 SH SOLE 17579 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 819438 16635 SH SOLE 1082 0 15553 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 450096 18553 SH SOLE 18553 0 0 FUEL TECH INC COM 359523107 176400 70000 SH SOLE 70000 0 0 GENASYS INC COM 36872P103 11987976 6929467 SH SOLE 1118433 0 5811034 HOME DEPOT INC COM 437076102 238595 650 SH SOLE 545 0 105 INDIA FD INC COM 454089103 202840 12271 SH SOLE 0 0 12271 INTERNATIONAL BUSINESS MACHS COM 459200101 2270911 7702 SH SOLE 1947 0 5755 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1080298 23039 SH SOLE 22934 0 105 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 551930 42326 SH SOLE 39678 0 2648 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 556796 12862 SH SOLE 12862 0 0 ISHARES TR US TREAS BD ETF 46429B267 1175840 51167 SH SOLE 31920 0 19247 ISHARES TR 0-5YR HI YL CP 46434V407 304655 7062 SH SOLE 3142 0 3920 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 202904 4002 SH SOLE 3909 0 93 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1285665 18330 SH SOLE 18329 0 1 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 367919 5145 SH SOLE 5145 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3157162 62210 SH SOLE 13635 0 48575 META PLATFORMS INC CL A 30303M102 645119 874 SH SOLE 353 0 521 MICRON TECHNOLOGY INC COM 595112103 821584 6665 SH SOLE 225 0 6440 MICROSOFT CORP COM 594918104 1608141 3233 SH SOLE 1141 0 2092 NVIDIA CORPORATION COM 67066G104 685522 4337 SH SOLE 1582 0 2755 PROSHARES TR BITCOIN ETF 74347G440 346968 16130 SH SOLE 16130 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1034140 41316 SH SOLE 41316 0 0 SPDR GOLD TR GOLD SHS 78463V107 611490 2006 SH SOLE 553 0 1453 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 7496656 260571 SH SOLE 50630 0 209941 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 769553 62872 SH SOLE 62872 0 0 TESLA INC COM 88160R101 872614 2747 SH SOLE 305 0 2442 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 896877 3216 SH SOLE 508 0 2708 WELLS FARGO CO NEW COM 949746101 349964 4368 SH SOLE 1441 0 2927 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1748102 34745 SH SOLE 15673 0 19072