ABERDEEN INDIA FD INC COM 454089103 114649 10128 SH SOLE 0 0 10128 AELUMA INC COM 00776X109 230031 17573 SH SOLE 0 0 17573 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 309008 2463 SH SOLE 0 0 2463 ALPHABET INC CAP STK CL A 02079K305 316891 1102 SH SOLE 0 0 1102 ALPHABET INC CAP STK CL C 02079K107 8772210 30580 SH SOLE 0 0 30580 AMAZON COM INC COM 023135106 1019690 4896 SH SOLE 0 0 4896 AMGEN INC COM 031162100 1088976 3095 SH SOLE 0 0 3095 APPLE INC COM 037833100 3175819 12514 SH SOLE 0 0 12514 BANK AMERICA CORP COM 060505104 380006 7795 SH SOLE 0 0 7795 BEAM GLOBAL COM 07373B109 1230960 837388 SH SOLE 0 0 837388 BEAM GLOBAL COM 07373B109 404250 275000 SH Call SOLE 0 0 275000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8326499 17376 SH SOLE 0 0 17376 BOEING CO COM 097023105 5153285 25892 SH SOLE 0 0 25892 BP PLC SPONSORED ADR 055622104 381969 8127 SH SOLE 0 0 8127 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 774277 57058 SH SOLE 0 0 57058 CHEVRON CORPORATION COM 166764100 705736 3411 SH SOLE 0 0 3411 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 239475 11676 SH SOLE 0 0 11676 COTERRA ENERGY INC COM 127097103 362012 10302 SH SOLE 0 0 10302 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 16719507 621197 SH SOLE 0 0 621197 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2019115 46088 SH SOLE 0 0 46088 DENISON MINES CORP COM 248356107 102003 28896 SH SOLE 0 0 28896 EDISON INTL COM 281020107 437982 5985 SH SOLE 0 0 5985 ENERGY FUELS INC COM NEW 292671708 1655640 90720 SH SOLE 0 0 90720 ENERGY FUELS INC COM NEW 292671708 638750 35000 SH Call SOLE 0 0 35000 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 235713 10361 SH SOLE 0 0 10361 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12336343 695005 SH SOLE 0 0 695005 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20725575 303538 SH SOLE 0 0 303538 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 590249 11850 SH SOLE 0 0 11850 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2546375 40625 SH SOLE 0 0 40625 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 593744 18736 SH SOLE 0 0 18736 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 405217 16346 SH SOLE 0 0 16346 FUEL TECH INC COM 359523107 140300 115000 SH SOLE 0 0 115000 GENASYS INC COM 36872P103 11806720 6487209 SH SOLE 0 0 6487209 HOME DEPOT INC COM 437076102 231210 703 SH SOLE 0 0 703 INTEL CORP COM 458140100 431332 9774 SH SOLE 0 0 9774 INTERNATIONAL BUSINESS MACHS COM 459200101 2279565 9405 SH SOLE 0 0 9405 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 306558 6132 SH SOLE 0 0 6132 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 8615141 183966 SH SOLE 0 0 183966 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 537336 31024 SH SOLE 0 0 31024 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4363427 18363 SH SOLE 0 0 18363 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3576357 31123 SH SOLE 0 0 31123 IREN LIMITED ORDINARY SHARES Q4982L109 239960 7000 SH SOLE 0 0 7000 ISHARES INC CORE MSCI EMKT 46434G103 945601 13557 SH SOLE 0 0 13557 ISHARES SILVER TR ISHARES 46428Q109 263020 3860 SH SOLE 0 0 3860 ISHARES TR 0-5YR HI YL CP 46434V407 216585 5119 SH SOLE 0 0 5119 ISHARES TR CORE MSCI EAFE 46432F842 3280210 36233 SH SOLE 0 0 36233 ISHARES TR CORE S&P MCP ETF 464287507 1436838 21277 SH SOLE 0 0 21277 ISHARES TR FALN ANGLS USD 46435G474 2361942 88396 SH SOLE 0 0 88396 ISHARES TR US TREAS BD ETF 46429B267 255240 11141 SH SOLE 0 0 11141 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 398924 5555 SH SOLE 0 0 5555 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 283643 5674 SH SOLE 0 0 5674 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 640782 11541 SH SOLE 0 0 11541 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1991220 29822 SH SOLE 0 0 29822 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5896666 116512 SH SOLE 0 0 116512 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5567685 110536 SH SOLE 0 0 110536 META PLATFORMS INC CL A 30303M102 479445 838 SH SOLE 0 0 838 MICRON TECHNOLOGY INC COM 595112103 887844 2628 SH SOLE 0 0 2628 MICROSOFT CORP COM 594918104 1029813 2782 SH SOLE 0 0 2782 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 249944 5063 SH SOLE 0 0 5063 NVIDIA CORPORATION COM 67066G104 1196035 6858 SH SOLE 0 0 6858 PIMCO ETF TR MULTISECTOR BD 72201R585 1177795 44954 SH SOLE 0 0 44954 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1018296 40879 SH SOLE 0 0 40879 SKYX PLATFORMS CORP COM 78471E105 72800 65000 SH SOLE 0 0 65000 SPDR GOLD TR GOLD SHS 78463V107 518930 1206 SH SOLE 0 0 1206 SPDR SERIES TRUST STATE STREET SPD 78464A664 1472327 55982 SH SOLE 0 0 55982 SPDR SERIES TRUST STATE STREET SPD 78464A854 3505401 45798 SH SOLE 0 0 45798 SPDR SERIES TRUST STATE STREET SPD 78464A672 4511657 157420 SH SOLE 0 0 157420 STREAMEX CORP COM 09073N300 17790 15743 SH SOLE 0 0 15743 STREAMEX CORP COM 09073N300 113000 100000 SH Call SOLE 0 0 100000 TESLA INC COM 88160R101 871754 2345 SH SOLE 0 0 2345 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1188540 3100 SH SOLE 0 0 3100 WELLS FARGO & CO COM 949746101 332372 4175 SH SOLE 0 0 4175 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1037089 20602 SH SOLE 0 0 20602