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
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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
ABERDEEN INDIA FD INC COM 454089103   114,649 10,128 SH   SOLE   0 0 10,128
AELUMA INC COM 00776X109   230,031 17,573 SH   SOLE   0 0 17,573
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   309,008 2,463 SH   SOLE   0 0 2,463
ALPHABET INC CAP STK CL A 02079K305   316,891 1,102 SH   SOLE   0 0 1,102
ALPHABET INC CAP STK CL C 02079K107   8,772,210 30,580 SH   SOLE   0 0 30,580
AMAZON COM INC COM 023135106   1,019,690 4,896 SH   SOLE   0 0 4,896
AMGEN INC COM 031162100   1,088,976 3,095 SH   SOLE   0 0 3,095
APPLE INC COM 037833100   3,175,819 12,514 SH   SOLE   0 0 12,514
BANK AMERICA CORP COM 060505104   380,006 7,795 SH   SOLE   0 0 7,795
BEAM GLOBAL COM 07373B109   1,230,960 837,388 SH   SOLE   0 0 837,388
BEAM GLOBAL COM 07373B109   404,250 275,000 SH Call SOLE   0 0 275,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,326,499 17,376 SH   SOLE   0 0 17,376
BOEING CO COM 097023105   5,153,285 25,892 SH   SOLE   0 0 25,892
BP PLC SPONSORED ADR 055622104   381,969 8,127 SH   SOLE   0 0 8,127
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   774,277 57,058 SH   SOLE   0 0 57,058
CHEVRON CORPORATION COM 166764100   705,736 3,411 SH   SOLE   0 0 3,411
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   239,475 11,676 SH   SOLE   0 0 11,676
COTERRA ENERGY INC COM 127097103   362,012 10,302 SH   SOLE   0 0 10,302
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   16,719,507 621,197 SH   SOLE   0 0 621,197
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   2,019,115 46,088 SH   SOLE   0 0 46,088
DENISON MINES CORP COM 248356107   102,003 28,896 SH   SOLE   0 0 28,896
EDISON INTL COM 281020107   437,982 5,985 SH   SOLE   0 0 5,985
ENERGY FUELS INC COM NEW 292671708   1,655,640 90,720 SH   SOLE   0 0 90,720
ENERGY FUELS INC COM NEW 292671708   638,750 35,000 SH Call SOLE   0 0 35,000
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   235,713 10,361 SH   SOLE   0 0 10,361
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,336,343 695,005 SH   SOLE   0 0 695,005
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   20,725,575 303,538 SH   SOLE   0 0 303,538
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   590,249 11,850 SH   SOLE   0 0 11,850
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   2,546,375 40,625 SH   SOLE   0 0 40,625
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   593,744 18,736 SH   SOLE   0 0 18,736
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   405,217 16,346 SH   SOLE   0 0 16,346
FUEL TECH INC COM 359523107   140,300 115,000 SH   SOLE   0 0 115,000
GENASYS INC COM 36872P103   11,806,720 6,487,209 SH   SOLE   0 0 6,487,209
HOME DEPOT INC COM 437076102   231,210 703 SH   SOLE   0 0 703
INTEL CORP COM 458140100   431,332 9,774 SH   SOLE   0 0 9,774
INTERNATIONAL BUSINESS MACHS COM 459200101   2,279,565 9,405 SH   SOLE   0 0 9,405
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   306,558 6,132 SH   SOLE   0 0 6,132
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   8,615,141 183,966 SH   SOLE   0 0 183,966
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   537,336 31,024 SH   SOLE   0 0 31,024
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,363,427 18,363 SH   SOLE   0 0 18,363
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,576,357 31,123 SH   SOLE   0 0 31,123
IREN LIMITED ORDINARY SHARES Q4982L109   239,960 7,000 SH   SOLE   0 0 7,000
ISHARES INC CORE MSCI EMKT 46434G103   945,601 13,557 SH   SOLE   0 0 13,557
ISHARES SILVER TR ISHARES 46428Q109   263,020 3,860 SH   SOLE   0 0 3,860
ISHARES TR 0-5YR HI YL CP 46434V407   216,585 5,119 SH   SOLE   0 0 5,119
ISHARES TR CORE MSCI EAFE 46432F842   3,280,210 36,233 SH   SOLE   0 0 36,233
ISHARES TR CORE S&P MCP ETF 464287507   1,436,838 21,277 SH   SOLE   0 0 21,277
ISHARES TR FALN ANGLS USD 46435G474   2,361,942 88,396 SH   SOLE   0 0 88,396
ISHARES TR US TREAS BD ETF 46429B267   255,240 11,141 SH   SOLE   0 0 11,141
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   398,924 5,555 SH   SOLE   0 0 5,555
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   283,643 5,674 SH   SOLE   0 0 5,674
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   640,782 11,541 SH   SOLE   0 0 11,541
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,991,220 29,822 SH   SOLE   0 0 29,822
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,896,666 116,512 SH   SOLE   0 0 116,512
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,567,685 110,536 SH   SOLE   0 0 110,536
META PLATFORMS INC CL A 30303M102   479,445 838 SH   SOLE   0 0 838
MICRON TECHNOLOGY INC COM 595112103   887,844 2,628 SH   SOLE   0 0 2,628
MICROSOFT CORP COM 594918104   1,029,813 2,782 SH   SOLE   0 0 2,782
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   249,944 5,063 SH   SOLE   0 0 5,063
NVIDIA CORPORATION COM 67066G104   1,196,035 6,858 SH   SOLE   0 0 6,858
PIMCO ETF TR MULTISECTOR BD 72201R585   1,177,795 44,954 SH   SOLE   0 0 44,954
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,018,296 40,879 SH   SOLE   0 0 40,879
SKYX PLATFORMS CORP COM 78471E105   72,800 65,000 SH   SOLE   0 0 65,000
SPDR GOLD TR GOLD SHS 78463V107   518,930 1,206 SH   SOLE   0 0 1,206
SPDR SERIES TRUST STATE STREET SPD 78464A664   1,472,327 55,982 SH   SOLE   0 0 55,982
SPDR SERIES TRUST STATE STREET SPD 78464A854   3,505,401 45,798 SH   SOLE   0 0 45,798
SPDR SERIES TRUST STATE STREET SPD 78464A672   4,511,657 157,420 SH   SOLE   0 0 157,420
STREAMEX CORP COM 09073N300   17,790 15,743 SH   SOLE   0 0 15,743
STREAMEX CORP COM 09073N300   113,000 100,000 SH Call SOLE   0 0 100,000
TESLA INC COM 88160R101   871,754 2,345 SH   SOLE   0 0 2,345
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,188,540 3,100 SH   SOLE   0 0 3,100
WELLS FARGO & CO COM 949746101   332,372 4,175 SH   SOLE   0 0 4,175
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,037,089 20,602 SH   SOLE   0 0 20,602